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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:-Mogara |
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| Opening Balance | 13,97,644.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,312.00 | 0.00 | 0.00 | 78,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,196.93 | 0.00 | 0.00 | 3,29,836.80 | 0.00 |
| July, 2022 | 24,779.00 | 0.00 | 0.00 | 4,98,728.00 | 0.00 |
| August, 2022 | 2,02,969.00 | 0.00 | 0.00 | 3,61,708.00 | 0.00 |
| September, 2022 | 38,936.40 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| October, 2022 | 43,693.16 | 0.00 | 0.00 | 1,13,942.00 | 0.00 |
| November, 2022 | 93,717.59 | 0.00 | 0.00 | 4,386.00 | 0.00 |
| December, 2022 | 3,754.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2023 | 3,30,092.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2023 | 1,20,036.00 | 0.00 | 0.00 | 2,19,038.00 | 0.00 |
| March, 2023 | 1,11,706.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| Total | 11,91,192.08 | 0.00 | 0.00 | 18,87,431.80 | 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 |