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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:-Kitadi |
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| Opening Balance | 33,74,274.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,765.00 | 0.00 | 0.00 | 8,18,148.00 | 0.00 |
| May, 2022 | 25,215.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| June, 2022 | 3,30,345.00 | 0.00 | 0.00 | 4,25,033.50 | 0.00 |
| July, 2022 | 4,91,826.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| August, 2022 | 3,96,517.00 | 0.00 | 0.00 | 39,778.00 | 0.00 |
| September, 2022 | 3,64,599.00 | 0.00 | 0.00 | 5,36,341.00 | 0.00 |
| October, 2022 | 28,631.00 | 0.00 | 0.00 | 2,23,380.00 | 0.00 |
| November, 2022 | 3,65,617.00 | 0.00 | 0.00 | 5,45,800.00 | 0.00 |
| December, 2022 | 77,194.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| Januaury, 2023 | 6,87,249.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| February, 2023 | 85,574.00 | 0.00 | 0.00 | 1,91,533.42 | 0.00 |
| March, 2023 | 3,39,347.00 | 0.00 | 0.00 | 2,34,591.00 | 0.00 |
| Total | 43,61,879.00 | 0.00 | 0.00 | 36,46,440.92 | 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 |