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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:-Sonegaon |
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| Opening Balance | 11,59,950.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,078.00 | 0.00 | 0.00 | 23,428.60 | 0.00 |
| May, 2022 | 1,87,310.00 | 0.00 | 0.00 | 2,21,468.00 | 0.00 |
| June, 2022 | 14,466.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| July, 2022 | 1,78,360.00 | 0.00 | 0.00 | 6,59,618.00 | 0.00 |
| August, 2022 | 1,92,700.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| September, 2022 | 12,010.00 | 0.00 | 0.00 | 2,58,631.00 | 0.00 |
| October, 2022 | 15,736.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| November, 2022 | 18,673.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,58,492.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| February, 2023 | 74,209.00 | 0.00 | 0.00 | 82,628.00 | 0.00 |
| March, 2023 | 1,68,884.00 | 0.00 | 6,187.70 | 80,114.80 | 0.00 |
| Total | 13,59,918.00 | 0.00 | 6,187.70 | 16,94,776.40 | 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 |