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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:-Gondsawari |
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| Opening Balance | 18,47,041.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,388.00 | 0.00 | 0.00 | 1,11,912.00 | 0.00 |
| June, 2022 | 15,554.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
| July, 2022 | 72,353.00 | 0.00 | 0.00 | 4,09,789.00 | 0.00 |
| August, 2022 | 1,37,986.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,484.00 | 1,23,995.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 12,287.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| December, 2022 | 51,450.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Januaury, 2023 | 2,80,754.00 | 0.00 | 0.00 | 15,006.00 | 0.00 |
| February, 2023 | 34,656.00 | 0.00 | 0.00 | 90,104.00 | 0.00 |
| March, 2023 | 2,43,753.25 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| Total | 9,05,981.25 | 0.00 | 0.00 | 14,69,334.00 | 1,23,995.00 |
| 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 |