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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[P] |
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| Opening Balance | 31,47,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,876.00 | 0.00 |
| May, 2022 | 9,22,223.00 | 0.00 | 0.00 | 2,89,050.00 | 0.00 |
| June, 2022 | 39,489.00 | 0.00 | 0.00 | 62,609.00 | 0.00 |
| July, 2022 | 8,155.00 | 0.00 | 0.00 | 4,49,623.00 | 0.00 |
| August, 2022 | 3,24,286.00 | 0.00 | 0.00 | 1,09,196.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,45,777.00 | 8,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,54,216.00 | 0.00 | 0.00 | 5,08,479.00 | 0.00 |
| Januaury, 2023 | 3,23,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,565.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 1,60,343.00 | 0.00 | 6,516.71 | 1,09,936.00 | 0.00 |
| Total | 23,10,675.00 | 0.00 | 6,516.71 | 26,58,546.50 | 8,000.00 |
| 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 |