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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:-Dhanala |
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| Opening Balance | 12,23,527.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,616.00 | 0.00 | 0.00 | 5,57,801.00 | 0.00 |
| May, 2022 | 2,593.00 | 0.00 | 0.00 | 22,722.00 | 0.00 |
| June, 2022 | 25,122.00 | 0.00 | 0.00 | 73,438.00 | 0.00 |
| July, 2022 | 7,452.00 | 0.00 | 0.00 | 1,34,372.00 | 0.00 |
| August, 2022 | 1,68,763.00 | 0.00 | 0.00 | 1,40,117.00 | 0.00 |
| September, 2022 | 9,396.00 | 0.00 | 0.00 | 1,61,716.00 | 0.00 |
| October, 2022 | 35,946.00 | 0.00 | 0.00 | 7,70,409.00 | 0.00 |
| November, 2022 | 59,421.00 | 0.00 | 0.00 | 79,434.00 | 0.00 |
| December, 2022 | 70,942.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| Januaury, 2023 | 3,81,718.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| February, 2023 | 77,583.00 | 0.00 | 0.00 | 86,448.00 | 0.00 |
| March, 2023 | 1,52,566.00 | 0.00 | 0.00 | 1,57,356.00 | 0.00 |
| Total | 16,01,118.00 | 0.00 | 0.00 | 22,27,212.00 | 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 |