|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dholsar |
|||||
| Opening Balance | 17,35,571.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,006.00 | 0.00 |
| June, 2022 | 2,08,528.00 | 0.00 | 0.00 | 1,43,321.00 | 0.00 |
| July, 2022 | 1,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,402.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| September, 2022 | 34,976.00 | 0.00 | 0.00 | 74,647.00 | 0.00 |
| October, 2022 | 10,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,958.00 | 0.00 | 0.00 | 66,958.80 | 0.00 |
| December, 2022 | 26,098.00 | 0.00 | 0.00 | 7,322.80 | 0.00 |
| Januaury, 2023 | 4,59,225.00 | 0.00 | 0.00 | 4,961.70 | 0.00 |
| February, 2023 | 1,00,369.40 | 0.00 | 0.00 | 43,987.57 | 0.00 |
| March, 2023 | 1,39,476.00 | 0.00 | 0.00 | 1,87,066.70 | 0.00 |
| Total | 12,21,617.40 | 0.00 | 0.00 | 19,07,430.57 | 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 |