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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dahegaon |
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| Opening Balance | 24,98,325.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,467.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| May, 2022 | 13,63,670.00 | 0.00 | 0.00 | 13,19,142.00 | 0.00 |
| June, 2022 | 2,01,768.00 | 0.00 | 0.00 | 1,32,008.00 | 0.00 |
| July, 2022 | 1,600.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 5,04,731.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| September, 2022 | 7,571.00 | 0.00 | 0.00 | 7,83,210.38 | 0.00 |
| October, 2022 | 9,86,561.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| November, 2022 | 1,17,153.00 | 0.00 | 0.00 | 8,45,747.00 | 0.00 |
| December, 2022 | 8,12,890.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| Januaury, 2023 | 4,03,098.00 | 0.00 | 0.00 | 2,47,626.00 | 7,250.00 |
| February, 2023 | 1,66,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,33,964.00 | 0.00 | 0.00 | 38,06,335.38 | 7,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |