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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:-Opara |
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| Opening Balance | 25,56,702.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,06,538.00 | 0.00 | 0.00 | 8,51,491.00 | 0.00 |
| May, 2022 | 28,258.00 | 0.00 | 0.00 | 15,14,388.00 | 0.00 |
| June, 2022 | 2,06,407.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
| July, 2022 | 13,523.00 | 0.00 | 0.00 | 6,28,771.00 | 0.00 |
| August, 2022 | 2,42,004.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2022 | 29,551.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 64,574.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| November, 2022 | 56,561.00 | 0.00 | 0.00 | 1,96,341.00 | 0.00 |
| December, 2022 | 57,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,59,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,820.00 | 0.00 | 0.00 | 5,36,025.00 | 0.00 |
| March, 2023 | 2,69,352.00 | 0.00 | 35,101.00 | 2,36,331.00 | 0.00 |
| Total | 34,83,348.00 | 0.00 | 35,101.00 | 44,12,057.00 | 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 |