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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:-Mangali |
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| Opening Balance | 5,09,819.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,667.00 | 0.00 | 0.00 | 2,86,148.00 | 0.00 |
| May, 2022 | 33,799.00 | 0.00 | 0.00 | 14,642.70 | 0.00 |
| June, 2022 | 3,66,132.53 | 0.00 | 0.00 | 4,49,812.00 | 0.00 |
| July, 2022 | 42,978.76 | 0.00 | 0.00 | 3,04,774.00 | 0.00 |
| August, 2022 | 2,02,951.00 | 0.00 | 0.00 | 40,023.00 | 0.00 |
| September, 2022 | 18,511.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| October, 2022 | 34,431.00 | 0.00 | 0.00 | 70,996.00 | 0.00 |
| November, 2022 | 6,74,193.00 | 0.00 | 0.00 | 6,59,570.00 | 0.00 |
| December, 2022 | 15,872.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 3,98,563.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 68,222.00 | 0.00 | 0.00 | 1,07,566.70 | 0.00 |
| March, 2023 | 96,913.02 | 0.00 | 0.00 | 97,027.70 | 0.00 |
| Total | 23,35,233.31 | 0.00 | 0.00 | 20,89,203.10 | 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 |