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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:-Vihirgaon |
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| Opening Balance | 9,63,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,24,009.00 | 0.00 | 0.00 | 5,86,488.00 | 0.00 |
| May, 2022 | 5,100.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
| June, 2022 | 2,59,090.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 29,543.00 | 0.00 | 0.00 | 3,46,498.00 | 0.00 |
| August, 2022 | 1,73,220.00 | 0.00 | 0.00 | 2,474.00 | 0.00 |
| September, 2022 | 12,952.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,76,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,575.00 | 0.00 | 187.00 | 1,66,961.00 | 0.00 |
| Total | 20,47,684.00 | 0.00 | 187.00 | 20,45,047.00 | 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 |