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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:-Dhabetekadi |
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| Opening Balance | 11,84,422.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,616.00 | 0.00 | 0.00 | 3,28,687.00 | 0.00 |
| May, 2022 | 2,72,695.00 | 0.00 | 0.00 | 11,76,161.00 | 0.00 |
| June, 2022 | 1,22,616.50 | 0.00 | 0.00 | 2,76,799.40 | 0.00 |
| July, 2022 | 3,23,157.00 | 0.00 | 0.00 | 3,34,976.00 | 0.00 |
| August, 2022 | 1,76,653.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 52,057.00 | 0.00 | 0.00 | 2,11,244.00 | 0.00 |
| November, 2022 | 46,730.00 | 0.00 | 0.00 | 36,789.00 | 0.00 |
| December, 2022 | 56,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,328.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| February, 2023 | 70,639.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| March, 2023 | 99,028.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| Total | 26,03,882.50 | 0.00 | 0.00 | 28,18,435.40 | 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 |