|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Gadegaon |
|||||
| Opening Balance | 34,54,604.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,488.00 | 0.00 | 0.00 | 16,14,763.00 | 0.00 |
| May, 2022 | 7,71,019.00 | 0.00 | 0.00 | 9,67,354.90 | 0.00 |
| June, 2022 | 5,31,244.00 | 0.00 | 0.00 | 15,47,255.00 | 0.00 |
| July, 2022 | 71,047.00 | 0.00 | 0.00 | 1,31,071.00 | 0.00 |
| August, 2022 | 3,88,617.00 | 0.00 | 0.00 | 3,16,896.00 | 0.00 |
| September, 2022 | 25,72,809.00 | 0.00 | 0.00 | 17,31,902.00 | 0.00 |
| October, 2022 | 70,131.00 | 0.00 | 0.00 | 2,74,166.00 | 0.00 |
| November, 2022 | 1,39,956.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| December, 2022 | 4,52,524.00 | 0.00 | 0.00 | 2,50,836.00 | 0.00 |
| Januaury, 2023 | 7,68,628.00 | 0.00 | 0.00 | 6,50,443.00 | 0.00 |
| February, 2023 | 1,61,266.00 | 0.00 | 0.00 | 3,90,401.00 | 0.00 |
| March, 2023 | 14,03,506.00 | 0.00 | 0.00 | 5,03,513.00 | 0.00 |
| Total | 87,64,235.00 | 0.00 | 0.00 | 83,79,426.90 | 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 |