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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:-Virali[Bu] |
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| Opening Balance | 24,19,408.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,132.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| May, 2022 | 96,919.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| June, 2022 | 1,44,597.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| July, 2022 | 98,092.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| August, 2022 | 14,34,287.00 | 0.00 | 0.00 | 69,985.00 | 0.00 |
| September, 2022 | 1,94,334.00 | 0.00 | 0.00 | 20,37,537.00 | 0.00 |
| October, 2022 | 36,800.00 | 0.00 | 0.00 | 2,89,203.00 | 0.00 |
| November, 2022 | 1,58,252.00 | 0.00 | 0.00 | 11,00,671.00 | 0.00 |
| December, 2022 | 70,949.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| Januaury, 2023 | 11,05,617.00 | 0.00 | 0.00 | 15,352.00 | 0.00 |
| February, 2023 | 9,52,986.00 | 0.00 | 0.00 | 11,19,223.00 | 0.00 |
| March, 2023 | 5,06,419.00 | 0.00 | 0.00 | 4,12,778.00 | 0.00 |
| Total | 49,32,384.00 | 0.00 | 0.00 | 56,19,138.00 | 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 |