|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Khairi |
|||||
| Opening Balance | 5,80,811.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,618.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2022 | 3,365.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| June, 2022 | 8,64,607.00 | 0.00 | 0.00 | 6,74,966.00 | 0.00 |
| July, 2022 | 42,299.00 | 0.00 | 0.00 | 1,81,792.00 | 0.00 |
| August, 2022 | 99,044.00 | 0.00 | 0.00 | 36,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,424.00 | 0.00 |
| October, 2022 | 22,078.00 | 0.00 | 0.00 | 17,834.00 | 0.00 |
| November, 2022 | 52,963.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| December, 2022 | 9,682.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Januaury, 2023 | 1,83,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,814.00 | 0.00 | 0.00 | 38,226.00 | 0.00 |
| March, 2023 | 68,115.00 | 0.00 | 0.00 | 37,948.00 | 0.00 |
| Total | 13,76,092.00 | 0.00 | 0.00 | 13,38,607.00 | 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 |