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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:-Khairi\Pat |
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| Opening Balance | 11,64,049.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,390.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| May, 2022 | 8,62,191.00 | 0.00 | 0.00 | 7,24,170.00 | 0.00 |
| June, 2022 | 11,74,469.00 | 0.00 | 0.00 | 12,60,446.00 | 0.00 |
| July, 2022 | 3,38,536.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| August, 2022 | 1,88,579.00 | 0.00 | 0.00 | 3,36,041.00 | 0.00 |
| September, 2022 | 53,347.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| October, 2022 | 5,250.00 | 0.00 | 0.00 | 2,97,551.00 | 0.00 |
| November, 2022 | 84,010.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| December, 2022 | 29,664.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| Januaury, 2023 | 5,72,134.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| February, 2023 | 75,901.00 | 0.00 | 0.00 | 4,29,081.00 | 0.00 |
| March, 2023 | 1,14,472.00 | 0.00 | 46,177.04 | 1,68,481.00 | 0.00 |
| Total | 35,78,943.00 | 0.00 | 46,177.04 | 37,07,945.00 | 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 |