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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:-Karandla |
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| Opening Balance | 16,88,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,16,605.00 | 0.00 | 0.00 | 20,04,696.70 | 5,10,800.00 |
| July, 2022 | 50,009.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
| August, 2022 | 3,19,837.00 | 0.00 | 0.00 | 99,563.00 | 0.00 |
| September, 2022 | 24,806.00 | 0.00 | 0.00 | 34,081.00 | 0.00 |
| October, 2022 | 48,712.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2022 | 1,77,275.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| December, 2022 | 9,10,108.00 | 0.00 | 0.00 | 9,49,724.70 | 0.00 |
| Januaury, 2023 | 4,83,677.00 | 0.00 | 0.00 | 32,814.00 | 0.00 |
| February, 2023 | 5,80,482.00 | 0.00 | 0.00 | 5,96,077.00 | 0.00 |
| March, 2023 | 2,08,269.00 | 0.00 | 0.00 | 2,22,422.40 | 0.00 |
| Total | 35,19,780.00 | 0.00 | 0.00 | 40,62,243.80 | 5,10,800.00 |
| 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 |