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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:-Gunjepar |
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| Opening Balance | 13,82,224.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,698.00 | 0.00 | 0.00 | 78,732.00 | 0.00 |
| May, 2022 | 2,90,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 5,05,061.00 | 0.00 | 0.00 | 3,15,097.00 | 0.00 |
| July, 2022 | 2,915.00 | 0.00 | 0.00 | 1,48,557.00 | 0.00 |
| August, 2022 | 2,43,508.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| September, 2022 | 11,332.00 | 0.00 | 0.00 | 3,08,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,27,722.00 | 0.00 | 0.00 | 4,83,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2023 | 5,83,461.00 | 0.00 | 0.00 | 3,66,636.00 | 0.00 |
| February, 2023 | 51,944.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| March, 2023 | 2,08,148.00 | 0.00 | 570.00 | 1,77,182.00 | 0.00 |
| Total | 22,52,789.00 | 0.00 | 570.00 | 19,61,523.00 | 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 |