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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:-Dighori |
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| Opening Balance | 12,33,748.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,151.00 | 0.00 | 0.00 | 9,67,059.80 | 0.00 |
| May, 2022 | 15,607.00 | 0.00 | 0.00 | 18,024.72 | 0.00 |
| June, 2022 | 1,85,890.00 | 0.00 | 0.00 | 2,75,858.00 | 0.00 |
| July, 2022 | 63,997.00 | 0.00 | 0.00 | 3,16,083.00 | 0.00 |
| August, 2022 | 2,36,767.00 | 0.00 | 0.00 | 2,08,111.00 | 0.00 |
| September, 2022 | 23,890.00 | 0.00 | 0.00 | 66,881.00 | 0.00 |
| October, 2022 | 31,223.00 | 0.00 | 0.00 | 1,40,255.52 | 0.00 |
| November, 2022 | 92,809.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| December, 2022 | 5,726.00 | 0.00 | 0.00 | 38,378.00 | 0.00 |
| Januaury, 2023 | 7,55,733.00 | 0.00 | 0.00 | 3,46,290.00 | 0.00 |
| February, 2023 | 3,10,438.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| March, 2023 | 92,290.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| Total | 23,01,521.00 | 0.00 | 0.00 | 29,85,330.04 | 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 |