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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:-Mandhal |
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| Opening Balance | 27,00,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,054.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| May, 2022 | 1,12,393.00 | 0.00 | 0.00 | 1,41,315.00 | 0.00 |
| June, 2022 | 6,05,984.00 | 0.00 | 0.00 | 2,16,072.00 | 0.00 |
| July, 2022 | 1,78,678.00 | 0.00 | 0.00 | 1,40,721.00 | 0.00 |
| August, 2022 | 4,29,558.00 | 0.00 | 0.00 | 10,23,090.00 | 0.00 |
| September, 2022 | 3,74,580.00 | 0.00 | 0.00 | 4,40,177.00 | 0.00 |
| October, 2022 | 12,308.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| November, 2022 | 1,75,571.00 | 0.00 | 0.00 | 9,18,459.00 | 0.00 |
| December, 2022 | 1,14,073.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| Januaury, 2023 | 9,87,921.00 | 0.00 | 0.00 | 9,96,439.00 | 0.00 |
| February, 2023 | 1,90,931.00 | 0.00 | 0.00 | 94,719.00 | 0.00 |
| March, 2023 | 8,30,343.00 | 0.00 | 0.00 | 4,93,599.00 | 0.00 |
| Total | 41,57,394.00 | 0.00 | 0.00 | 47,03,797.00 | 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 |