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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:-Rajani |
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| Opening Balance | 19,06,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,075.00 | 0.00 | 0.00 | 2,87,254.00 | 0.00 |
| May, 2022 | 2,07,850.00 | 0.00 | 0.00 | 6,99,390.00 | 4,77,060.00 |
| June, 2022 | 1,36,589.00 | 0.00 | 0.00 | 1,29,373.00 | 0.00 |
| July, 2022 | 2,09,132.00 | 0.00 | 0.00 | 8,21,110.00 | 0.00 |
| August, 2022 | 17,39,499.00 | 0.00 | 0.00 | 16,15,994.00 | 0.00 |
| September, 2022 | 14,551.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| October, 2022 | 16,091.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
| November, 2022 | 64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,923.00 | 0.00 | 11,690.00 | 4,66,975.00 | 4,550.00 |
| Januaury, 2023 | 5,46,511.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2023 | 1,22,929.00 | 0.00 | 0.00 | 1,24,268.00 | 0.00 |
| March, 2023 | 2,42,063.00 | 0.00 | 0.00 | 2,23,853.80 | 0.00 |
| Total | 33,74,896.00 | 0.00 | 11,690.00 | 44,24,519.80 | 4,81,610.00 |
| 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 |