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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[Tup] |
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| Opening Balance | 21,44,971.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,034.00 | 0.00 | 0.00 | 1,09,072.00 | 0.00 |
| May, 2022 | 20,182.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| June, 2022 | 3,08,378.00 | 0.00 | 0.00 | 1,83,028.00 | 0.00 |
| July, 2022 | 88,307.00 | 0.00 | 0.00 | 1,71,184.00 | 0.00 |
| August, 2022 | 3,20,907.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| September, 2022 | 24,294.00 | 0.00 | 0.00 | 35,505.00 | 0.00 |
| October, 2022 | 42,443.00 | 0.00 | 0.00 | 11,05,552.60 | 0.00 |
| November, 2022 | 1,33,849.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| December, 2022 | 3,30,938.00 | 0.00 | 0.00 | 4,97,073.00 | 0.00 |
| Januaury, 2023 | 6,41,279.00 | 0.00 | 0.00 | 62,399.00 | 0.00 |
| February, 2023 | 1,60,430.00 | 0.00 | 0.00 | 1,04,719.00 | 0.00 |
| March, 2023 | 3,09,854.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| Total | 25,33,895.00 | 0.00 | 0.00 | 28,06,060.60 | 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 |