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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:-Kiramti |
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| Opening Balance | 16,33,097.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,335.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| May, 2022 | 2,22,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,901.00 | 0.00 | 0.00 | 5,58,274.80 | 0.00 |
| July, 2022 | 66,743.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| August, 2022 | 18,61,546.00 | 0.00 | 0.00 | 15,91,930.00 | 0.00 |
| September, 2022 | 23,678.00 | 0.00 | 0.00 | 3,89,623.00 | 28,500.00 |
| October, 2022 | 5,30,803.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| November, 2022 | 1,22,173.00 | 0.00 | 0.00 | 5,33,469.00 | 0.00 |
| December, 2022 | 18,651.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
| Januaury, 2023 | 4,45,980.00 | 0.00 | 0.00 | 19,471.60 | 0.00 |
| February, 2023 | 1,35,435.00 | 0.00 | 0.00 | 81,858.00 | 0.00 |
| March, 2023 | 1,25,909.00 | 0.00 | 0.00 | 3,57,982.01 | 0.00 |
| Total | 37,92,438.00 | 0.00 | 0.00 | 42,93,946.41 | 28,500.00 |
| 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 |