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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:-Maregaon |
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| Opening Balance | 7,03,919.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2022 | 7,10,572.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| June, 2022 | 11,145.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
| July, 2022 | 3,10,790.00 | 0.00 | 0.00 | 3,44,130.00 | 0.00 |
| August, 2022 | 2,18,885.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| September, 2022 | 21,882.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| October, 2022 | 24,484.00 | 0.00 | 0.00 | 54,579.00 | 0.00 |
| November, 2022 | 93,166.00 | 0.00 | 0.00 | 8,524.00 | 0.00 |
| December, 2022 | 22,420.00 | 0.00 | 0.00 | 64,036.00 | 0.00 |
| Januaury, 2023 | 4,46,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,792.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| March, 2023 | 2,38,157.00 | 0.00 | 0.00 | 2,07,749.00 | 0.00 |
| Total | 22,09,678.00 | 0.00 | 0.00 | 11,75,130.00 | 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 |