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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:-Nimgaon |
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| Opening Balance | 3,96,960.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,079.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| May, 2022 | 1,51,943.00 | 0.00 | 0.00 | 87,331.00 | 0.00 |
| June, 2022 | 29,956.00 | 0.00 | 0.00 | 25,594.80 | 0.00 |
| July, 2022 | 19,028.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
| August, 2022 | 1,58,492.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| September, 2022 | 5,642.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| October, 2022 | 15,595.00 | 0.00 | 0.00 | 19,721.99 | 0.00 |
| November, 2022 | 92,986.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| December, 2022 | 15,218.00 | 0.00 | 0.00 | 974.28 | 0.00 |
| Januaury, 2023 | 3,31,408.00 | 0.00 | 0.00 | 1,54,104.00 | 0.00 |
| February, 2023 | 86,829.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| March, 2023 | 1,65,103.00 | 0.00 | 241.20 | 1,94,244.00 | 0.00 |
| Total | 11,07,279.00 | 0.00 | 241.20 | 7,98,009.07 | 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 |