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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:-Kudegaon |
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| Opening Balance | 30,22,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,795.00 | 0.00 | 0.00 | 30,253.00 | 0.00 |
| May, 2022 | 23,805.00 | 0.00 | 0.00 | 85,576.00 | 0.00 |
| June, 2022 | 60,751.00 | 0.00 | 0.00 | 10,01,738.70 | 0.00 |
| July, 2022 | 54,504.00 | 0.00 | 0.00 | 3,00,206.00 | 0.00 |
| August, 2022 | 19,15,544.00 | 0.00 | 0.00 | 15,08,790.00 | 0.00 |
| September, 2022 | 76,493.00 | 0.00 | 0.00 | 2,70,770.70 | 0.00 |
| October, 2022 | 39,336.00 | 0.00 | 0.00 | 1,28,168.00 | 0.00 |
| November, 2022 | 1,39,732.00 | 0.00 | 0.00 | 7,68,493.00 | 0.00 |
| December, 2022 | 3,035.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Januaury, 2023 | 6,90,350.00 | 0.00 | 0.00 | 6,69,432.40 | 0.00 |
| February, 2023 | 62,772.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| March, 2023 | 5,11,936.00 | 0.00 | 0.00 | 5,08,466.60 | 0.00 |
| Total | 38,62,053.00 | 0.00 | 0.00 | 53,66,584.40 | 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 |