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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:-Kanhalgaon |
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| Opening Balance | 5,85,010.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,357.48 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| May, 2022 | 16,775.00 | 0.00 | 0.00 | 6,589.00 | 0.00 |
| June, 2022 | 1,03,122.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| July, 2022 | 2,95,666.00 | 0.00 | 0.00 | 1,24,438.00 | 0.00 |
| August, 2022 | 1,22,788.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| September, 2022 | 14,374.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| October, 2022 | 45,304.00 | 0.00 | 0.00 | 1,90,468.00 | 0.00 |
| November, 2022 | 48,805.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| December, 2022 | 10,483.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| Januaury, 2023 | 2,03,454.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| February, 2023 | 56,025.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| March, 2023 | 68,992.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| Total | 10,38,145.48 | 0.00 | 0.00 | 10,80,002.00 | 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 |