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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:-Nanded |
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| Opening Balance | 4,10,208.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,785.00 | 0.00 | 0.00 | 44,323.50 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,217.32 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| July, 2022 | 17,529.00 | 0.00 | 0.00 | 3,60,323.00 | 0.00 |
| August, 2022 | 2,36,986.18 | 0.00 | 0.00 | 54,603.00 | 0.00 |
| September, 2022 | 24,316.00 | 0.00 | 0.00 | 20,029.50 | 0.00 |
| October, 2022 | 14,922.09 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2022 | 62,255.00 | 0.00 | 0.00 | 48,094.50 | 0.00 |
| December, 2022 | 6,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,16,112.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| February, 2023 | 96,690.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 2,12,301.00 | 0.00 | 0.00 | 1,98,801.00 | 0.00 |
| Total | 14,78,484.59 | 0.00 | 0.00 | 10,79,302.50 | 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 |