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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:-Itan |
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| Opening Balance | 6,72,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,055.00 | 0.00 | 0.00 | 1,18,796.00 | 0.00 |
| May, 2022 | 55,407.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| June, 2022 | 2,51,585.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| July, 2022 | 60,347.00 | 0.00 | 0.00 | 1,66,232.00 | 0.00 |
| August, 2022 | 5,12,892.00 | 0.00 | 0.00 | 2,07,884.00 | 0.00 |
| September, 2022 | 5,851.00 | 0.00 | 0.00 | 4,54,682.00 | 0.00 |
| October, 2022 | 35,491.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| November, 2022 | 98,207.00 | 0.00 | 0.00 | 4,57,495.00 | 0.00 |
| December, 2022 | 6,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,41,837.00 | 0.00 | 0.00 | 2,996.00 | 0.00 |
| February, 2023 | 41,108.00 | 0.00 | 0.00 | 1,27,869.00 | 0.00 |
| March, 2023 | 1,95,221.00 | 0.00 | 0.00 | 66,026.00 | 0.00 |
| Total | 18,96,218.00 | 0.00 | 0.00 | 17,34,860.00 | 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 |