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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:-Manegaon |
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| Opening Balance | 11,53,372.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,251.00 | 0.00 | 0.00 | 2,84,140.00 | 0.00 |
| May, 2022 | 14,62,199.00 | 0.00 | 0.00 | 14,61,650.00 | 0.00 |
| June, 2022 | 1,24,455.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| July, 2022 | 1,192.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| August, 2022 | 1,60,644.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| September, 2022 | 2,903.45 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| October, 2022 | 9,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,249.00 | 0.00 |
| December, 2022 | 91,847.00 | 0.00 | 0.00 | 4,28,572.00 | 0.00 |
| Januaury, 2023 | 3,15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,438.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| March, 2023 | 56,425.00 | 0.00 | 0.00 | 33,697.00 | 0.00 |
| Total | 25,01,251.45 | 0.00 | 0.00 | 27,01,413.00 | 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 |