|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dokesrandi |
|||||
| Opening Balance | 17,15,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,638.00 | 0.00 | 0.00 | 6,31,736.00 | 0.00 |
| June, 2022 | 4,54,387.00 | 0.00 | 0.00 | 6,58,444.80 | 0.00 |
| July, 2022 | 33,044.00 | 0.00 | 0.00 | 40,072.72 | 0.00 |
| August, 2022 | 3,08,746.00 | 0.00 | 0.00 | 1,20,560.72 | 0.00 |
| September, 2022 | 41,602.00 | 0.00 | 0.00 | 32,893.40 | 0.00 |
| October, 2022 | 8,99,813.00 | 0.00 | 0.00 | 6,38,168.60 | 0.00 |
| November, 2022 | 1,11,099.00 | 0.00 | 0.00 | 3,21,575.00 | 0.00 |
| December, 2022 | 17,044.00 | 0.00 | 0.00 | 37,276.00 | 0.00 |
| Januaury, 2023 | 3,71,963.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| February, 2023 | 21,015.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| March, 2023 | 1,83,735.00 | 0.00 | 0.00 | 1,37,802.00 | 0.00 |
| Total | 26,40,086.00 | 0.00 | 0.00 | 27,01,520.24 | 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 |