|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Manded |
|||||
| Opening Balance | 28,46,280.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,683.00 | 0.00 | 0.00 | 14,69,825.00 | 0.00 |
| May, 2022 | 36,687.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2022 | 3,62,952.14 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| July, 2022 | 44,136.00 | 0.00 | 0.00 | 1,75,529.13 | 0.00 |
| August, 2022 | 2,58,473.00 | 0.00 | 0.00 | 60,133.00 | 0.00 |
| September, 2022 | 12,43,637.73 | 0.00 | 0.00 | 12,43,402.00 | 0.00 |
| October, 2022 | 29,497.00 | 0.00 | 0.00 | 4,80,885.00 | 0.00 |
| November, 2022 | 24,113.00 | 0.00 | 0.00 | 1,47,071.00 | 0.00 |
| December, 2022 | 43,818.99 | 0.00 | 0.00 | 14,484.08 | 0.00 |
| Januaury, 2023 | 5,48,298.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| February, 2023 | 10,59,916.00 | 0.00 | 0.00 | 10,84,271.00 | 0.00 |
| March, 2023 | 2,98,597.85 | 0.00 | 6,333.93 | 1,42,071.80 | 0.00 |
| Total | 39,66,809.71 | 0.00 | 6,333.93 | 50,77,162.01 | 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 |