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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:-Ghodezari |
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| Opening Balance | 10,30,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,976.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
| May, 2022 | 31,586.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2022 | 1,28,790.00 | 0.00 | 0.00 | 2,87,686.00 | 0.00 |
| July, 2022 | 4,801.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| August, 2022 | 1,85,504.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| September, 2022 | 18,134.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| October, 2022 | 26,644.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
| November, 2022 | 41,533.00 | 0.00 | 0.00 | 5,22,817.00 | 0.00 |
| December, 2022 | 86,193.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| Januaury, 2023 | 3,12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,450.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2023 | 1,03,333.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
| Total | 10,32,104.00 | 0.00 | 0.00 | 12,74,711.00 | 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 |