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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:-Parsodi\Nag |
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| Opening Balance | 20,77,821.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,941.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| May, 2022 | 31,411.00 | 0.00 | 0.00 | 15,13,187.00 | 0.00 |
| June, 2022 | 1,22,658.00 | 0.00 | 0.00 | 1,73,372.30 | 65,881.00 |
| July, 2022 | 2,00,083.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| August, 2022 | 1,48,547.00 | 0.00 | 0.00 | 15,987.00 | 0.00 |
| September, 2022 | 86,666.00 | 0.00 | 0.00 | 4,20,612.00 | 0.00 |
| October, 2022 | 6,489.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| November, 2022 | 10,44,819.00 | 0.00 | 0.00 | 10,46,211.00 | 0.00 |
| December, 2022 | 39,443.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| Januaury, 2023 | 3,62,344.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| February, 2023 | 57,580.00 | 0.00 | 0.00 | 36,128.40 | 0.00 |
| March, 2023 | 1,13,244.00 | 0.00 | 1,000.00 | 1,17,439.00 | 0.00 |
| Total | 36,23,225.00 | 0.00 | 1,000.00 | 35,91,332.70 | 65,881.00 |
| 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 |