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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:-Tawshi |
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| Opening Balance | 22,64,651.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,953.00 | 0.00 | 0.00 | 63,519.00 | 0.00 |
| May, 2022 | 12,120.00 | 0.00 | 0.00 | 60,417.00 | 0.00 |
| June, 2022 | 2,58,157.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| July, 2022 | 2,41,520.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| August, 2022 | 3,17,765.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| September, 2022 | 18,425.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,670.00 | 0.00 |
| November, 2022 | 15,51,222.26 | 0.00 | 0.00 | 27,18,290.00 | 0.00 |
| December, 2022 | 14,03,201.00 | 0.00 | 0.00 | 16,98,331.00 | 0.00 |
| Januaury, 2023 | 6,48,983.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| February, 2023 | 27,486.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| March, 2023 | 6,47,401.74 | 0.00 | 42.20 | 1,53,047.00 | 0.00 |
| Total | 51,92,234.00 | 0.00 | 42.20 | 52,57,181.00 | 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 |