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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:-Bhugaon |
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| Opening Balance | 13,29,152.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,318.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| May, 2022 | 8,82,570.00 | 0.00 | 0.00 | 5,17,472.00 | 0.00 |
| June, 2022 | 1,79,429.00 | 0.00 | 0.00 | 9,34,489.00 | 0.00 |
| July, 2022 | 33,203.36 | 0.00 | 0.00 | 1,75,135.50 | 0.00 |
| August, 2022 | 2,37,101.00 | 0.00 | 0.00 | 15,569.00 | 0.00 |
| September, 2022 | 16,211.00 | 0.00 | 0.00 | 18,197.00 | 0.00 |
| October, 2022 | 4,608.00 | 0.00 | 0.00 | 58,247.00 | 0.00 |
| November, 2022 | 49,376.00 | 0.00 | 0.00 | 2,62,501.00 | 0.00 |
| December, 2022 | 9,047.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| Januaury, 2023 | 5,58,300.94 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| February, 2023 | 61,787.00 | 0.00 | 0.00 | 1,66,504.00 | 0.00 |
| March, 2023 | 1,98,800.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| Total | 22,63,751.30 | 0.00 | 0.00 | 23,82,487.50 | 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 |