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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:-Manegaon |
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| Opening Balance | 21,68,433.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,538.00 | 0.00 | 0.00 | 4,02,230.00 | 0.00 |
| May, 2022 | 10,780.00 | 0.00 | 0.00 | 39,098.00 | 0.00 |
| June, 2022 | 4,37,315.00 | 0.00 | 0.00 | 11,87,441.00 | 0.00 |
| July, 2022 | 14,958.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| August, 2022 | 3,22,526.00 | 0.00 | 0.00 | 1,78,109.00 | 0.00 |
| September, 2022 | 4,36,395.00 | 0.00 | 0.00 | 4,26,769.00 | 0.00 |
| October, 2022 | 34,005.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| November, 2022 | 58,265.00 | 0.00 | 0.00 | 7,01,506.00 | 0.00 |
| December, 2022 | 1,78,972.00 | 0.00 | 0.00 | 1,40,733.00 | 0.00 |
| Januaury, 2023 | 6,45,063.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| February, 2023 | 7,16,920.00 | 0.00 | 0.00 | 5,29,305.00 | 0.00 |
| March, 2023 | 12,53,111.00 | 0.00 | 1,244.78 | 3,97,922.00 | 0.00 |
| Total | 45,32,848.00 | 0.00 | 1,244.78 | 43,95,612.00 | 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 |