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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:-Pipalgaon[Ko] |
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| Opening Balance | 1,22,16,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,208.00 | 0.00 | 0.00 | 2,80,279.00 | 0.00 |
| May, 2022 | 3,32,677.00 | 0.00 | 0.00 | 4,54,648.00 | 0.00 |
| June, 2022 | 1,24,782.00 | 0.00 | 0.00 | 7,60,246.00 | 0.00 |
| July, 2022 | 44,739.00 | 0.00 | 0.00 | 7,59,762.00 | 0.00 |
| August, 2022 | 25,93,283.00 | 0.00 | 0.00 | 19,97,973.00 | 0.00 |
| September, 2022 | 3,72,409.00 | 0.00 | 0.00 | 30,96,539.00 | 0.00 |
| October, 2022 | 11,382.00 | 0.00 | 0.00 | 6,43,617.00 | 0.00 |
| November, 2022 | 6,87,951.00 | 0.00 | 0.00 | 7,30,691.00 | 0.00 |
| December, 2022 | 1,53,396.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| Januaury, 2023 | 13,16,474.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| February, 2023 | 1,14,328.00 | 0.00 | 0.00 | 2,91,428.00 | 0.00 |
| March, 2023 | 6,69,337.00 | 0.00 | 0.00 | 4,28,513.00 | 0.00 |
| Total | 66,19,966.00 | 0.00 | 0.00 | 95,22,944.00 | 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 |