|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Isapur |
|||||
| Opening Balance | 12,09,367.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,085.00 | 0.00 | 0.00 | 8,54,512.80 | 0.00 |
| May, 2022 | 14,764.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2022 | 1,37,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,357.00 | 0.00 | 0.00 | 1,03,441.00 | 0.00 |
| October, 2022 | 9,780.00 | 0.00 | 0.00 | 3,604.00 | 0.00 |
| November, 2022 | 42,724.00 | 0.00 | 0.00 | 6,402.00 | 0.00 |
| December, 2022 | 30,470.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| Januaury, 2023 | 2,88,600.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| February, 2023 | 10,187.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
| March, 2023 | 1,18,165.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| Total | 19,04,968.00 | 0.00 | 0.00 | 11,11,695.80 | 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 |