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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:-Sarandi[Bu] |
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| Opening Balance | 38,60,666.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,595.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| May, 2022 | 44,798.00 | 0.00 | 0.00 | 1,28,862.00 | 0.00 |
| June, 2022 | 4,20,649.23 | 0.00 | 0.00 | 4,15,974.00 | 0.00 |
| July, 2022 | 31,904.00 | 0.00 | 0.00 | 1,64,043.60 | 0.00 |
| August, 2022 | 4,97,381.00 | 0.00 | 0.00 | 1,43,039.60 | 0.00 |
| September, 2022 | 42,865.20 | 0.00 | 0.00 | 7,62,814.90 | 0.00 |
| October, 2022 | 68,612.00 | 0.00 | 0.00 | 31,09,732.00 | 0.00 |
| November, 2022 | 88,930.00 | 0.00 | 0.00 | 2,03,120.44 | 0.00 |
| December, 2022 | 34,100.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| Januaury, 2023 | 10,23,193.00 | 0.00 | 0.00 | 3,42,613.30 | 0.00 |
| February, 2023 | 18,422.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| March, 2023 | 4,50,283.00 | 0.00 | 0.00 | 1,53,082.80 | 0.00 |
| Total | 28,46,732.43 | 0.00 | 0.00 | 55,69,685.64 | 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 |