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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:-Lakhani,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 3,79,462.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,087.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| May, 2022 | 6,09,327.00 | 0.00 | 0.00 | 5,99,808.80 | 0.00 |
| June, 2022 | 70,247.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| July, 2022 | 19,428.00 | 0.00 | 0.00 | 89,881.00 | 0.00 |
| August, 2022 | 9,80,325.00 | 0.00 | 0.00 | 8,92,783.90 | 0.00 |
| September, 2022 | 5,753.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| October, 2022 | 20,633.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| November, 2022 | 47,341.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| December, 2022 | 10,58,748.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
| Januaury, 2023 | 1,70,295.00 | 0.00 | 0.00 | 10,66,714.00 | 0.00 |
| February, 2023 | 50,273.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| March, 2023 | 18,13,666.00 | 0.00 | 0.00 | 9,26,881.00 | 0.00 |
| Total | 48,76,123.00 | 0.00 | 0.00 | 38,18,330.70 | 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 |