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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:-Masal |
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| Opening Balance | 40,24,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,619.00 | 0.00 | 0.00 | 1,75,210.00 | 0.00 |
| May, 2022 | 6,76,506.00 | 0.00 | 0.00 | 17,32,250.00 | 0.00 |
| June, 2022 | 4,92,854.00 | 0.00 | 0.00 | 3,51,875.00 | 0.00 |
| July, 2022 | 98,084.00 | 0.00 | 0.00 | 4,10,696.00 | 0.00 |
| August, 2022 | 5,53,453.00 | 0.00 | 0.00 | 70,823.00 | 0.00 |
| September, 2022 | 1,77,632.00 | 0.00 | 0.00 | 10,18,940.00 | 0.00 |
| October, 2022 | 32,838.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| November, 2022 | 1,93,751.00 | 0.00 | 0.00 | 2,66,193.00 | 0.00 |
| December, 2022 | 1,44,112.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| Januaury, 2023 | 9,73,169.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,75,969.00 | 0.00 | 0.00 | 6,25,171.00 | 0.00 |
| March, 2023 | 10,60,439.00 | 0.00 | 0.00 | 8,95,567.00 | 0.00 |
| Total | 46,67,426.00 | 0.00 | 0.00 | 58,92,529.00 | 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 |