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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:-Masalmeta |
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| Opening Balance | 11,25,871.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,613.00 | 0.00 | 0.00 | 10,955.00 | 0.00 |
| May, 2022 | 11,251.00 | 0.00 | 0.00 | 7,304.00 | 0.00 |
| June, 2022 | 9,46,542.00 | 0.00 | 0.00 | 7,67,842.00 | 0.00 |
| July, 2022 | 19,576.00 | 0.00 | 0.00 | 4,00,441.00 | 0.00 |
| August, 2022 | 5,05,371.00 | 0.00 | 0.00 | 1,21,519.00 | 0.00 |
| September, 2022 | 35,404.00 | 0.00 | 0.00 | 3,13,857.00 | 0.00 |
| October, 2022 | 30,288.00 | 0.00 | 0.00 | 3,63,496.00 | 0.00 |
| November, 2022 | 57,858.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| December, 2022 | 6,211.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2023 | 3,29,881.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
| February, 2023 | 57,058.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| March, 2023 | 66,681.00 | 0.00 | 0.00 | 82,184.00 | 0.00 |
| Total | 20,83,734.00 | 0.00 | 0.00 | 22,66,881.00 | 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 |