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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:-Miregaon |
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| Opening Balance | 14,88,285.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| May, 2022 | 2,76,233.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| June, 2022 | 2,73,515.00 | 0.00 | 0.00 | 5,50,629.00 | 0.00 |
| July, 2022 | 6,580.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| August, 2022 | 2,60,192.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
| September, 2022 | 9,69,067.00 | 0.00 | 0.00 | 9,38,959.00 | 0.00 |
| October, 2022 | 4,55,025.00 | 0.00 | 0.00 | 2,05,527.00 | 0.00 |
| November, 2022 | 58,070.00 | 0.00 | 0.00 | 4,37,540.00 | 0.00 |
| December, 2022 | 19,743.00 | 0.00 | 0.00 | 6,193.86 | 0.00 |
| Januaury, 2023 | 5,38,482.00 | 0.00 | 0.00 | 11,818.80 | 0.00 |
| February, 2023 | 57,730.00 | 0.00 | 0.00 | 64,011.00 | 0.00 |
| March, 2023 | 1,77,927.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| Total | 30,92,564.00 | 0.00 | 0.00 | 25,00,722.66 | 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 |