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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:-Soni |
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| Opening Balance | 29,07,655.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,962.00 | 0.00 | 0.00 | 6,29,563.00 | 0.00 |
| May, 2022 | 92,055.00 | 0.00 | 0.00 | 1,34,197.00 | 0.00 |
| June, 2022 | 15,81,392.00 | 0.00 | 0.00 | 20,02,859.00 | 0.00 |
| July, 2022 | 21,148.00 | 0.00 | 0.00 | 8,51,200.00 | 37,000.00 |
| August, 2022 | 11,98,524.00 | 0.00 | 0.00 | 6,37,486.00 | 0.00 |
| September, 2022 | 6,32,395.00 | 0.00 | 0.00 | 9,78,522.00 | 0.00 |
| October, 2022 | 21,42,444.00 | 0.00 | 0.00 | 14,28,650.00 | 0.00 |
| November, 2022 | 15,44,283.00 | 0.00 | 0.00 | 14,85,718.00 | 0.00 |
| December, 2022 | 3,45,272.00 | 0.00 | 0.00 | 11,99,403.00 | 0.00 |
| Januaury, 2023 | 17,13,447.00 | 0.00 | 0.00 | 16,10,695.00 | 0.00 |
| February, 2023 | 1,74,992.00 | 0.00 | 0.00 | 4,48,407.00 | 0.00 |
| March, 2023 | 14,15,561.00 | 0.00 | 1,550.89 | 3,32,438.00 | 0.00 |
| Total | 1,19,10,475.00 | 0.00 | 1,550.89 | 1,17,39,138.00 | 37,000.00 |
| 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 |