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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:-Tirkhuri |
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| Opening Balance | 7,20,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,997.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| May, 2022 | 21,391.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| June, 2022 | 11,849.00 | 0.00 | 0.00 | 32,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2022 | 1,36,137.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| September, 2022 | 7,331.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| October, 2022 | 8,051.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| November, 2022 | 60,269.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2022 | 52,760.00 | 0.00 | 0.00 | 27,643.00 | 0.00 |
| Januaury, 2023 | 2,43,346.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| February, 2023 | 9,981.00 | 0.00 | 0.00 | 78,539.00 | 0.00 |
| March, 2023 | 52,553.00 | 0.00 | 14.00 | 55,679.00 | 0.00 |
| Total | 7,46,665.00 | 0.00 | 14.00 | 5,77,749.00 | 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 |