|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Gurdha |
|||||
| Opening Balance | 13,63,697.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,701.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| May, 2022 | 28,027.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| June, 2022 | 2,02,698.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2022 | 27,608.00 | 0.00 | 0.00 | 1,85,962.00 | 0.00 |
| August, 2022 | 2,12,852.00 | 0.00 | 0.00 | 27,249.00 | 0.00 |
| September, 2022 | 30,701.00 | 0.00 | 0.00 | 3,88,053.00 | 0.00 |
| October, 2022 | 31,371.00 | 0.00 | 0.00 | 4,40,995.00 | 0.00 |
| November, 2022 | 4,90,232.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| December, 2022 | 5,751.00 | 0.00 | 0.00 | 3,41,863.00 | 0.00 |
| Januaury, 2023 | 4,04,439.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 1,47,910.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| March, 2023 | 1,99,154.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| Total | 18,59,444.00 | 0.00 | 0.00 | 18,51,841.00 | 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 |