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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:-Khairna |
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| Opening Balance | 17,90,765.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,571.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| May, 2022 | 25,035.00 | 0.00 | 0.00 | 5,19,039.00 | 0.00 |
| June, 2022 | 1,38,599.00 | 0.00 | 0.00 | 43,189.00 | 0.00 |
| July, 2022 | 11,872.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| August, 2022 | 1,55,291.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| September, 2022 | 8,872.00 | 0.00 | 0.00 | 20,539.00 | 0.00 |
| October, 2022 | 10,600.00 | 0.00 | 0.00 | 8,989.00 | 0.00 |
| November, 2022 | 54,074.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| December, 2022 | 9,15,762.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| Januaury, 2023 | 2,94,000.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
| February, 2023 | 52,328.00 | 0.00 | 0.00 | 9,71,021.00 | 0.00 |
| March, 2023 | 1,58,165.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| Total | 18,60,169.00 | 0.00 | 0.00 | 19,21,029.00 | 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 |