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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:-Dongargaon[N] |
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| Opening Balance | 10,43,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,114.00 | 0.00 | 0.00 | 56,152.00 | 0.00 |
| May, 2022 | 36,544.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| June, 2022 | 1,29,102.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| July, 2022 | 2,90,234.00 | 0.00 | 0.00 | 3,56,831.00 | 0.00 |
| August, 2022 | 2,27,794.00 | 0.00 | 0.00 | 4,99,543.00 | 0.00 |
| September, 2022 | 24,003.00 | 0.00 | 0.00 | 24,003.00 | 0.00 |
| October, 2022 | 9,464.00 | 0.00 | 0.00 | 3,14,253.00 | 0.00 |
| November, 2022 | 1,11,719.00 | 0.00 | 0.00 | 1,80,429.00 | 0.00 |
| December, 2022 | 10,375.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| Januaury, 2023 | 3,30,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,786.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| March, 2023 | 2,57,105.00 | 0.00 | 0.00 | 2,57,390.00 | 0.00 |
| Total | 19,41,009.00 | 0.00 | 0.00 | 18,21,609.00 | 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 |