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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:-Pendhari |
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| Opening Balance | 21,98,607.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,358.00 | 0.00 | 0.00 | 81,121.00 | 0.00 |
| May, 2022 | 10,45,813.36 | 0.00 | 0.00 | 10,67,454.00 | 0.00 |
| June, 2022 | 2,69,726.00 | 0.00 | 0.00 | 5,59,842.00 | 0.00 |
| July, 2022 | 7,38,771.00 | 0.00 | 0.00 | 12,32,676.00 | 0.00 |
| August, 2022 | 3,28,657.00 | 0.00 | 0.00 | 5,78,721.00 | 0.00 |
| September, 2022 | 31,524.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2022 | 51,043.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| November, 2022 | 1,32,912.00 | 0.00 | 0.00 | 3,39,749.00 | 0.00 |
| December, 2022 | 98,194.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| Januaury, 2023 | 6,06,550.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,21,555.00 | 0.00 | 0.00 | 5,10,441.00 | 0.00 |
| March, 2023 | 2,16,334.00 | 0.00 | 0.00 | 1,96,738.00 | 0.00 |
| Total | 37,41,437.36 | 0.00 | 0.00 | 47,72,622.00 | 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 |