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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:-Palandur |
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| Opening Balance | 41,80,681.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,411.00 | 0.00 | 0.00 | 7,65,257.00 | 0.00 |
| May, 2022 | 10,71,027.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| June, 2022 | 4,15,773.00 | 0.00 | 0.00 | 9,28,276.00 | 28,650.00 |
| July, 2022 | 1,31,466.00 | 0.00 | 0.00 | 4,84,576.00 | 0.00 |
| August, 2022 | 8,96,017.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| September, 2022 | 1,92,773.00 | 0.00 | 0.00 | 16,98,123.00 | 0.00 |
| October, 2022 | 14,44,518.00 | 0.00 | 0.00 | 21,80,875.00 | 0.00 |
| November, 2022 | 13,79,172.00 | 0.00 | 0.00 | 21,65,308.00 | 0.00 |
| December, 2022 | 1,75,437.00 | 0.00 | 0.00 | 3,15,734.00 | 0.00 |
| Januaury, 2023 | 16,62,478.00 | 0.00 | 0.00 | 4,32,097.00 | 0.00 |
| February, 2023 | 4,84,350.00 | 0.00 | 0.00 | 2,34,389.00 | 0.00 |
| March, 2023 | 22,34,122.00 | 0.00 | 59.23 | 3,75,760.00 | 0.00 |
| Total | 1,02,29,544.00 | 0.00 | 59.23 | 1,00,02,653.00 | 28,650.00 |
| 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 |