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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:-Puyar |
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| Opening Balance | 14,89,653.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,996.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| May, 2022 | 12,27,784.00 | 0.00 | 0.00 | 11,89,267.00 | 0.00 |
| June, 2022 | 2,18,156.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| July, 2022 | 17,986.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| August, 2022 | 1,99,956.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| September, 2022 | 30,917.00 | 0.00 | 0.00 | 2,61,315.00 | 0.00 |
| October, 2022 | 15,388.00 | 0.00 | 0.00 | 69,563.00 | 0.00 |
| November, 2022 | 13,069.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| December, 2022 | 47,359.00 | 0.00 | 0.00 | 3,27,592.00 | 0.00 |
| Januaury, 2023 | 4,34,903.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| February, 2023 | 23,277.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| March, 2023 | 68,687.00 | 0.00 | 0.00 | 3,87,136.00 | 5,600.00 |
| Total | 23,29,478.00 | 0.00 | 0.00 | 28,24,292.00 | 5,600.00 |
| 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 |