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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:-Donad |
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| Opening Balance | 13,54,261.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,830.00 | 0.00 | 0.00 | 59,287.80 | 0.00 |
| May, 2022 | 33,092.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2022 | 1,62,819.00 | 0.00 | 0.00 | 2,18,308.00 | 0.00 |
| July, 2022 | 18,150.00 | 0.00 | 0.00 | 1,88,274.00 | 0.00 |
| August, 2022 | 1,85,143.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| September, 2022 | 9,832.00 | 0.00 | 0.00 | 4,191.00 | 0.00 |
| October, 2022 | 27,328.09 | 0.00 | 0.00 | 4,45,018.00 | 0.00 |
| November, 2022 | 51,947.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| December, 2022 | 63,645.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 7,51,023.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| February, 2023 | 39,546.00 | 0.00 | 0.00 | 4,34,332.00 | 0.00 |
| March, 2023 | 2,15,577.00 | 0.00 | 0.00 | 1,82,346.00 | 0.00 |
| Total | 16,23,932.09 | 0.00 | 0.00 | 16,96,106.80 | 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 |