|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Kawalewada |
|||||
| Opening Balance | 10,72,043.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,506.00 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| May, 2022 | 11,52,257.00 | 0.00 | 0.00 | 10,23,948.00 | 0.00 |
| June, 2022 | 1,88,500.00 | 0.00 | 0.00 | 6,37,108.00 | 0.00 |
| July, 2022 | 13,29,013.00 | 0.00 | 0.00 | 8,68,068.00 | 0.00 |
| August, 2022 | 4,79,460.00 | 0.00 | 0.00 | 4,15,473.00 | 0.00 |
| September, 2022 | 1,46,201.00 | 0.00 | 0.00 | 9,37,260.00 | 2,70,515.00 |
| October, 2022 | 75,860.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
| November, 2022 | 8,91,805.00 | 0.00 | 0.00 | 12,09,115.00 | 0.00 |
| December, 2022 | 1,47,549.00 | 0.00 | 0.00 | 23,158.00 | 0.00 |
| Januaury, 2023 | 7,35,895.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| February, 2023 | 3,07,278.00 | 0.00 | 0.00 | 1,25,043.00 | 0.00 |
| March, 2023 | 4,32,611.00 | 0.00 | 1,054.06 | 2,42,215.00 | 0.00 |
| Total | 59,73,935.00 | 0.00 | 1,054.06 | 56,77,032.00 | 2,70,515.00 |
| 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 |