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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:-Dongaon[Sa] |
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| Opening Balance | 6,35,523.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,516.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| May, 2022 | 77,581.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2022 | 36,568.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| July, 2022 | 24,390.00 | 0.00 | 0.00 | 25,157.00 | 0.00 |
| August, 2022 | 1,01,097.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| September, 2022 | 22,185.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| October, 2022 | 15,476.37 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| November, 2022 | 45,507.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,588.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2023 | 9,022.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 52,499.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| Total | 6,54,429.37 | 0.00 | 0.00 | 4,11,696.00 | 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 |