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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:-Jaitpur |
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| Opening Balance | 45,71,092.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,695.00 | 0.00 | 0.00 | 3,84,950.00 | 8,400.00 |
| May, 2022 | 2,78,552.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2022 | 8,70,615.00 | 0.00 | 0.00 | 13,80,701.00 | 0.00 |
| July, 2022 | 1,46,404.00 | 0.00 | 0.00 | 1,64,840.00 | 0.00 |
| August, 2022 | 12,96,583.00 | 0.00 | 0.00 | 9,59,567.00 | 0.00 |
| September, 2022 | 63,657.00 | 0.00 | 0.00 | 10,99,862.00 | 0.00 |
| October, 2022 | 47,545.00 | 0.00 | 0.00 | 2,56,408.00 | 0.00 |
| November, 2022 | 1,24,600.00 | 0.00 | 0.00 | 7,80,055.00 | 0.00 |
| December, 2022 | 8,20,169.00 | 0.00 | 0.00 | 6,99,366.00 | 0.00 |
| Januaury, 2023 | 11,98,782.00 | 0.00 | 0.00 | 3,34,792.00 | 0.00 |
| February, 2023 | 2,39,325.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| March, 2023 | 8,97,336.00 | 0.00 | 0.00 | 9,27,471.00 | 0.00 |
| Total | 60,95,263.00 | 0.00 | 0.00 | 70,76,920.00 | 8,400.00 |
| 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 |