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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:-Kesalwada[W] |
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| Opening Balance | 43,34,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,442.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| May, 2022 | 1,81,600.00 | 0.00 | 0.00 | 2,05,927.50 | 0.00 |
| June, 2022 | 7,35,075.00 | 0.00 | 0.00 | 13,00,645.00 | 0.00 |
| July, 2022 | 83,132.80 | 0.00 | 0.00 | 5,84,616.00 | 0.00 |
| August, 2022 | 6,34,717.00 | 0.00 | 0.00 | 6,77,053.00 | 0.00 |
| September, 2022 | 2,33,570.00 | 0.00 | 0.00 | 3,38,122.00 | 0.00 |
| October, 2022 | 73,773.00 | 0.00 | 0.00 | 21,79,478.00 | 0.00 |
| November, 2022 | 2,62,007.00 | 0.00 | 0.00 | 3,36,934.00 | 0.00 |
| December, 2022 | 57,503.00 | 0.00 | 0.00 | 1,03,395.00 | 0.00 |
| Januaury, 2023 | 11,96,928.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| February, 2023 | 6,34,626.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| March, 2023 | 7,79,548.00 | 0.00 | 0.00 | 11,30,935.00 | 0.00 |
| Total | 49,71,921.80 | 0.00 | 0.00 | 71,03,581.50 | 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 |