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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:-Virali\Dambhi |
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| Opening Balance | 6,43,720.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,012.10 | 0.00 | 0.00 | 31,987.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,682.00 | 0.00 | 0.00 | 3,08,197.00 | 0.00 |
| July, 2022 | 3,445.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2022 | 2,74,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,139.00 | 0.00 | 0.00 | 3,87,815.00 | 0.00 |
| October, 2022 | 9,723.00 | 0.00 | 0.00 | 6,49,379.00 | 0.00 |
| November, 2022 | 67,462.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| December, 2022 | 13,572.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2023 | 6,16,142.00 | 0.00 | 0.00 | 53,033.00 | 0.00 |
| February, 2023 | 3,16,792.00 | 0.00 | 0.00 | 2,52,526.00 | 0.00 |
| March, 2023 | 1,75,262.00 | 0.00 | 6,691.51 | 1,16,745.00 | 0.00 |
| Total | 24,35,314.10 | 0.00 | 6,691.51 | 19,31,967.70 | 0.00 |
| 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 |