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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:-Kholmara |
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| Opening Balance | 9,60,490.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,686.00 | 0.00 | 0.00 | 87,059.00 | 0.00 |
| June, 2022 | 3,00,032.72 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| July, 2022 | 5,32,888.00 | 0.00 | 0.00 | 2,41,974.00 | 0.00 |
| August, 2022 | 1,66,101.00 | 0.00 | 0.00 | 4,99,703.00 | 0.00 |
| September, 2022 | 4,89,128.93 | 0.00 | 0.00 | 5,07,050.00 | 0.00 |
| October, 2022 | 8,975.14 | 0.00 | 0.00 | 1,84,936.00 | 0.00 |
| November, 2022 | 47,031.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| December, 2022 | 14,70,334.00 | 0.00 | 0.00 | 14,62,913.00 | 0.00 |
| Januaury, 2023 | 2,73,133.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| February, 2023 | 17,073.00 | 0.00 | 0.00 | 16,734.00 | 0.00 |
| March, 2023 | 65,342.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
| Total | 33,83,330.79 | 0.00 | 0.00 | 34,26,859.00 | 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 |