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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:-Murza |
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| Opening Balance | 34,05,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,090.00 | 0.00 | 0.00 | 76,731.00 | 0.00 |
| May, 2022 | 3,36,816.00 | 0.00 | 0.00 | 3,02,950.00 | 0.00 |
| June, 2022 | 2,18,453.00 | 0.00 | 0.00 | 2,91,322.00 | 0.00 |
| July, 2022 | 2,69,676.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,24,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,771.00 | 0.00 | 0.00 | 7,64,674.00 | 77,000.00 |
| October, 2022 | 6,975.00 | 0.00 | 0.00 | 9,787.00 | 0.00 |
| November, 2022 | 57,767.00 | 0.00 | 0.00 | 42,074.00 | 0.00 |
| December, 2022 | 32,572.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2023 | 5,21,145.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| February, 2023 | 58,605.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| March, 2023 | 1,76,019.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| Total | 20,14,448.00 | 0.00 | 0.00 | 17,32,490.00 | 77,000.00 |
| 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 |