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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:-Pahungaon |
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| Opening Balance | 15,44,488.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,693.00 | 0.00 | 0.00 | 9,52,291.00 | 0.00 |
| May, 2022 | 22,892.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| June, 2022 | 9,691.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2022 | 21,221.00 | 0.00 | 0.00 | 4,32,817.00 | 0.00 |
| August, 2022 | 2,62,410.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 32,442.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| October, 2022 | 40,032.00 | 0.00 | 3,70,070.98 | 1,38,450.00 | 0.00 |
| November, 2022 | 1,66,511.00 | 0.00 | 0.00 | 53,604.00 | 0.00 |
| December, 2022 | 12,306.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| Januaury, 2023 | 5,06,285.00 | 0.00 | 0.00 | 40,601.00 | 0.00 |
| February, 2023 | 75,323.00 | 0.00 | 0.00 | 50,201.50 | 0.00 |
| March, 2023 | 1,32,606.00 | 0.00 | 0.00 | 1,61,072.40 | 0.00 |
| Total | 22,85,412.00 | 0.00 | 3,70,070.98 | 20,39,664.90 | 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 |