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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:-Dhighori |
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| Opening Balance | 69,33,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,082.00 | 0.00 | 0.00 | 7,05,307.00 | 0.00 |
| May, 2022 | 2,04,533.00 | 0.00 | 0.00 | 9,49,231.00 | 0.00 |
| June, 2022 | 8,82,113.00 | 0.00 | 0.00 | 6,12,899.00 | 0.00 |
| July, 2022 | 6,12,339.00 | 0.00 | 0.00 | 6,13,363.00 | 0.00 |
| August, 2022 | 9,13,688.00 | 0.00 | 0.00 | 8,62,802.00 | 0.00 |
| September, 2022 | 2,80,772.00 | 0.00 | 0.00 | 7,80,502.00 | 0.00 |
| October, 2022 | 87,516.00 | 0.00 | 0.00 | 7,68,147.00 | 0.00 |
| November, 2022 | 3,44,572.00 | 0.00 | 0.00 | 4,87,966.00 | 0.00 |
| December, 2022 | 1,21,205.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| Januaury, 2023 | 19,80,836.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| February, 2023 | 2,71,147.00 | 0.00 | 0.00 | 2,02,992.00 | 0.00 |
| March, 2023 | 5,39,004.00 | 0.00 | 0.00 | 7,94,598.00 | 0.00 |
| Total | 63,77,807.00 | 0.00 | 0.00 | 71,16,351.00 | 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 |