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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:-Palasgaon |
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| Opening Balance | 7,28,998.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,195.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| May, 2022 | 4,52,323.00 | 0.00 | 0.00 | 1,77,426.00 | 0.00 |
| June, 2022 | 1,08,308.00 | 0.00 | 0.00 | 6,54,849.00 | 0.00 |
| July, 2022 | 7,116.00 | 0.00 | 0.00 | 1,28,997.00 | 0.00 |
| August, 2022 | 1,54,455.00 | 0.00 | 0.00 | 5,586.00 | 0.00 |
| September, 2022 | 41,068.00 | 0.00 | 0.00 | 71,639.00 | 0.00 |
| October, 2022 | 37,764.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| November, 2022 | 1,76,304.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| December, 2022 | 4,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,72,728.00 | 0.00 | 0.00 | 12,769.00 | 0.00 |
| February, 2023 | 51,280.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| March, 2023 | 1,61,206.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| Total | 14,73,093.00 | 0.00 | 0.00 | 16,86,982.00 | 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 |