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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:-Lohara |
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| Opening Balance | 42,44,891.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,764.00 | 0.00 | 0.00 | 3,31,489.00 | 0.00 |
| May, 2022 | 60,235.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| June, 2022 | 14,93,373.00 | 0.00 | 0.00 | 15,56,850.00 | 0.00 |
| July, 2022 | 10,851.00 | 0.00 | 0.00 | 53,604.00 | 0.00 |
| August, 2022 | 3,08,666.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| September, 2022 | 33,281.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| October, 2022 | 3,86,747.00 | 0.00 | 0.00 | 4,74,184.00 | 0.00 |
| November, 2022 | 92,159.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| December, 2022 | 37,651.00 | 0.00 | 0.00 | 4,89,154.00 | 0.00 |
| Januaury, 2023 | 5,88,049.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| February, 2023 | 88,048.00 | 0.00 | 0.00 | 3,66,229.00 | 0.00 |
| March, 2023 | 1,32,029.00 | 0.00 | 0.00 | 10,13,921.00 | 0.00 |
| Total | 32,51,853.00 | 0.00 | 0.00 | 45,76,145.00 | 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 |