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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:-Dharmapuri |
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| Opening Balance | 7,19,890.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,307.93 | 0.00 | 0.00 | 57,384.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,966.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| July, 2022 | 8,468.00 | 0.00 | 0.00 | 1,53,812.00 | 0.00 |
| August, 2022 | 1,35,149.00 | 0.00 | 0.00 | 6,404.00 | 0.00 |
| September, 2022 | 5,110.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| October, 2022 | 49,002.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| November, 2022 | 48,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,464.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| Januaury, 2023 | 2,66,368.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| February, 2023 | 6,682.00 | 0.00 | 0.00 | 3,828.00 | 0.00 |
| March, 2023 | 6,17,377.62 | 0.00 | 0.00 | 6,63,179.00 | 0.00 |
| Total | 13,21,611.55 | 0.00 | 0.00 | 11,38,815.00 | 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 |