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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:-Palependhari |
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| Opening Balance | 11,71,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,533.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| May, 2022 | 17,929.00 | 0.00 | 0.00 | 83,385.00 | 0.00 |
| June, 2022 | 1,89,026.00 | 0.00 | 0.00 | 2,98,570.00 | 0.00 |
| July, 2022 | 1,20,116.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| August, 2022 | 2,36,359.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| September, 2022 | 11,837.00 | 0.00 | 0.00 | 3,70,815.00 | 0.00 |
| October, 2022 | 24,517.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2022 | 73,474.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| December, 2022 | 11,902.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2023 | 4,65,483.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
| February, 2023 | 42,231.00 | 0.00 | 0.00 | 1,87,316.00 | 0.00 |
| March, 2023 | 1,38,223.00 | 0.00 | 0.00 | 67,359.00 | 0.00 |
| Total | 13,67,630.00 | 0.00 | 0.00 | 14,73,942.00 | 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 |