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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:-Murmadi |
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| Opening Balance | 16,88,953.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,675.00 | 0.00 | 0.00 | 2,12,245.00 | 0.00 |
| May, 2022 | 89,556.00 | 0.00 | 0.00 | 3,96,174.00 | 0.00 |
| June, 2022 | 2,19,448.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| July, 2022 | 20,000.24 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| August, 2022 | 2,46,425.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| September, 2022 | 7,920.00 | 0.00 | 0.00 | 2,15,416.00 | 0.00 |
| October, 2022 | 27,433.92 | 0.00 | 0.00 | 2,11,791.00 | 0.00 |
| November, 2022 | 42,462.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| December, 2022 | 30,071.29 | 0.00 | 0.00 | 1,30,684.00 | 0.00 |
| Januaury, 2023 | 5,25,177.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| February, 2023 | 91,718.00 | 0.00 | 0.00 | 27,586.00 | 0.00 |
| March, 2023 | 2,45,760.84 | 0.00 | 0.00 | 1,79,678.00 | 0.00 |
| Total | 15,94,647.29 | 0.00 | 0.00 | 16,52,059.00 | 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 |