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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:-Hardoli |
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| Opening Balance | 12,63,874.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,367.52 | 0.00 | 0.00 | 62,411.54 | 0.00 |
| June, 2022 | 15,467.00 | 0.00 | 0.00 | 4,61,290.00 | 0.00 |
| July, 2022 | 29,717.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
| August, 2022 | 1,54,976.00 | 0.00 | 0.00 | 32,062.00 | 0.00 |
| September, 2022 | 2,44,363.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 1,15,528.14 | 0.00 | 0.00 | 2,63,011.00 | 0.00 |
| December, 2022 | 21,164.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2023 | 3,26,828.12 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| February, 2023 | 21,290.00 | 0.00 | 0.00 | 37,389.00 | 0.00 |
| March, 2023 | 85,553.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| Total | 12,04,244.78 | 0.00 | 0.00 | 12,00,673.54 | 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 |