|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Pachgaon |
|||||
| Opening Balance | 8,24,832.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,810.00 | 0.00 |
| June, 2022 | 1,82,441.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| July, 2022 | 33,449.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| August, 2022 | 1,49,747.00 | 0.00 | 0.00 | 15,877.00 | 0.00 |
| September, 2022 | 10,403.00 | 0.00 | 0.00 | 2,89,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 55,134.00 | 0.00 | 0.00 | 2,90,809.00 | 38,547.00 |
| December, 2022 | 9,637.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| Januaury, 2023 | 3,49,746.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| February, 2023 | 54,899.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| March, 2023 | 89,374.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| Total | 9,34,830.00 | 0.00 | 0.00 | 13,78,685.00 | 38,547.00 |
| 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 |