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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:-Moharna |
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| Opening Balance | 11,03,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2022 | 4,40,426.00 | 0.00 | 0.00 | 1,35,574.70 | 0.00 |
| June, 2022 | 71,477.00 | 0.00 | 0.00 | 88,539.20 | 0.00 |
| July, 2022 | 35,798.00 | 0.00 | 0.00 | 74,995.80 | 0.00 |
| August, 2022 | 4,23,543.00 | 0.00 | 0.00 | 4,84,574.20 | 0.00 |
| September, 2022 | 31,324.00 | 0.00 | 0.00 | 56,168.95 | 0.00 |
| October, 2022 | 7,32,334.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| November, 2022 | 75,758.00 | 0.00 | 0.00 | 7,18,210.00 | 0.00 |
| December, 2022 | 58,155.00 | 0.00 | 0.00 | 4,31,601.70 | 0.00 |
| Januaury, 2023 | 8,79,058.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| February, 2023 | 5,52,849.00 | 0.00 | 0.00 | 2,02,385.40 | 0.00 |
| March, 2023 | 21,63,786.00 | 0.00 | 0.00 | 17,11,875.00 | 24,800.00 |
| Total | 54,64,508.00 | 0.00 | 0.00 | 41,75,822.95 | 24,800.00 |
| 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 |