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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:-Khunari |
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| Opening Balance | 11,34,788.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,758.00 | 0.00 | 0.00 | 76,007.00 | 0.00 |
| May, 2022 | 43,591.00 | 0.00 | 0.00 | 1,22,008.00 | 0.00 |
| June, 2022 | 1,78,232.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| July, 2022 | 68,052.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| August, 2022 | 1,93,975.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2022 | 27,739.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
| October, 2022 | 36,668.00 | 0.00 | 0.00 | 4,00,892.00 | 0.00 |
| November, 2022 | 73,197.00 | 0.00 | 0.00 | 32,497.00 | 0.00 |
| December, 2022 | 63,335.00 | 0.00 | 0.00 | 1,18,386.00 | 0.00 |
| Januaury, 2023 | 3,93,343.00 | 0.00 | 0.00 | 4,239.00 | 0.00 |
| February, 2023 | 72,812.00 | 0.00 | 0.00 | 2,27,968.00 | 0.00 |
| March, 2023 | 1,48,200.00 | 0.00 | 0.00 | 1,17,596.00 | 0.00 |
| Total | 13,65,902.00 | 0.00 | 0.00 | 14,89,436.00 | 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 |