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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:-Madeghat |
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| Opening Balance | 27,90,560.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,588.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| May, 2022 | 3,17,465.00 | 0.00 | 0.00 | 8,50,891.00 | 0.00 |
| June, 2022 | 2,83,950.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| July, 2022 | 3,08,333.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| August, 2022 | 4,12,025.00 | 0.00 | 0.00 | 8,96,087.00 | 0.00 |
| September, 2022 | 31,790.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2022 | 6,285.00 | 0.00 | 0.00 | 12,65,487.80 | 0.00 |
| November, 2022 | 45,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,478.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Januaury, 2023 | 8,72,965.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| February, 2023 | 54,098.00 | 0.00 | 0.00 | 1,70,916.40 | 0.00 |
| March, 2023 | 90,305.00 | 0.00 | 0.00 | 1,46,343.00 | 0.00 |
| Total | 25,23,819.00 | 0.00 | 0.00 | 36,36,300.20 | 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 |