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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:-Murmadi(Sa) |
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| Opening Balance | 59,74,780.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,763.00 | 0.00 | 0.00 | 11,23,417.00 | 0.00 |
| May, 2022 | 13,09,101.00 | 0.00 | 0.00 | 5,94,142.00 | 0.00 |
| June, 2022 | 5,88,683.00 | 0.00 | 0.00 | 8,80,421.00 | 24,800.00 |
| July, 2022 | 9,38,869.00 | 0.00 | 0.00 | 12,28,198.00 | 6,400.00 |
| August, 2022 | 14,36,870.00 | 0.00 | 0.00 | 8,84,407.00 | 0.00 |
| September, 2022 | 9,00,508.00 | 0.00 | 0.00 | 14,23,421.00 | 0.00 |
| October, 2022 | 3,69,806.00 | 0.00 | 0.00 | 8,57,821.00 | 0.00 |
| November, 2022 | 16,87,860.00 | 0.00 | 0.00 | 15,00,055.00 | 0.00 |
| December, 2022 | 1,72,104.00 | 0.00 | 0.00 | 6,16,197.00 | 0.00 |
| Januaury, 2023 | 24,34,535.00 | 0.00 | 0.00 | 10,29,463.00 | 0.00 |
| February, 2023 | 9,15,190.00 | 0.00 | 0.00 | 13,10,404.00 | 0.00 |
| March, 2023 | 14,24,536.00 | 0.00 | 26,090.28 | 14,37,191.70 | 0.00 |
| Total | 1,27,08,825.00 | 0.00 | 26,090.28 | 1,28,85,137.70 | 31,200.00 |
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| 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 |