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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:-Garada |
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| Opening Balance | 12,09,022.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,883.00 | 0.00 | 0.00 | 76,321.00 | 52,524.00 |
| May, 2022 | 10,842.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| June, 2022 | 5,58,502.70 | 0.00 | 0.00 | 2,19,609.80 | 0.00 |
| July, 2022 | 91,764.00 | 0.00 | 0.00 | 2,77,835.00 | 0.00 |
| August, 2022 | 2,56,079.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| September, 2022 | 1,74,135.00 | 0.00 | 0.00 | 36,961.00 | 0.00 |
| October, 2022 | 60,481.80 | 0.00 | 0.00 | 6,58,073.10 | 8,000.00 |
| November, 2022 | 68,372.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| December, 2022 | 66,400.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| Januaury, 2023 | 4,71,971.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| February, 2023 | 1,68,108.00 | 0.00 | 0.00 | 1,83,469.00 | 0.00 |
| March, 2023 | 1,71,456.00 | 0.00 | 0.00 | 2,17,280.90 | 0.00 |
| Total | 21,25,994.50 | 0.00 | 0.00 | 19,85,722.80 | 60,524.00 |
| 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 |