|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Daitmangali |
|||||
| Opening Balance | 8,42,452.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,819.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
| May, 2022 | 2,36,180.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| June, 2022 | 1,93,477.00 | 0.00 | 0.00 | 3,51,081.00 | 0.00 |
| July, 2022 | 12,010.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| August, 2022 | 1,20,015.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2022 | 8,300.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| October, 2022 | 10,121.00 | 0.00 | 0.00 | 2,78,138.00 | 0.00 |
| November, 2022 | 40,087.00 | 0.00 | 0.00 | 2,00,441.00 | 0.00 |
| December, 2022 | 4,800.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| Januaury, 2023 | 2,64,151.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| February, 2023 | 56,060.00 | 0.00 | 0.00 | 45,351.00 | 0.00 |
| March, 2023 | 87,328.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
| Total | 10,76,348.00 | 0.00 | 0.00 | 12,27,590.00 | 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 |