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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:-Kanhalgaon |
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| Opening Balance | 22,04,692.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,29,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,30,334.20 | 0.00 | 0.00 | 7,81,488.00 | 0.00 |
| July, 2022 | 2,29,568.44 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2022 | 3,95,384.00 | 0.00 | 0.00 | 2,25,620.18 | 0.00 |
| September, 2022 | 11,846.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| October, 2022 | 16,289.00 | 0.00 | 0.00 | 7,91,794.98 | 0.00 |
| November, 2022 | 23,098.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| December, 2022 | 72,571.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 6,62,308.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
| February, 2023 | 50,319.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| March, 2023 | 80,461.00 | 0.00 | 1,230.73 | 1,08,314.00 | 0.00 |
| Total | 18,72,178.64 | 0.00 | 1,230.73 | 25,72,320.16 | 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 |