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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:-Morgaon |
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| Opening Balance | 17,44,834.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,884.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
| June, 2022 | 3,62,975.00 | 0.00 | 0.00 | 5,26,740.16 | 0.00 |
| July, 2022 | 44,520.58 | 0.00 | 0.00 | 86,589.00 | 0.00 |
| August, 2022 | 12,08,115.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,27,694.00 | 0.00 |
| October, 2022 | 78,005.00 | 0.00 | 0.00 | 11,95,665.00 | 0.00 |
| November, 2022 | 80,343.00 | 0.00 | 0.00 | 59,473.58 | 0.00 |
| December, 2022 | 46,823.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| Januaury, 2023 | 5,59,274.00 | 0.00 | 0.00 | 6,34,899.00 | 0.00 |
| February, 2023 | 1,40,633.00 | 0.00 | 0.00 | 2,49,764.00 | 0.00 |
| March, 2023 | 2,32,326.00 | 0.00 | 0.00 | 2,47,734.00 | 0.00 |
| Total | 30,34,898.58 | 0.00 | 0.00 | 34,20,969.74 | 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 |