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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:-Pohara |
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| Opening Balance | 33,77,816.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,648.00 | 0.00 | 0.00 | 12,85,937.00 | 69,700.00 |
| May, 2022 | 1,66,927.00 | 0.00 | 0.00 | 1,46,921.00 | 0.00 |
| June, 2022 | 10,21,895.00 | 0.00 | 0.00 | 15,80,859.00 | 6,600.00 |
| July, 2022 | 1,79,703.00 | 0.00 | 0.00 | 4,77,102.00 | 0.00 |
| August, 2022 | 12,36,999.00 | 0.00 | 0.00 | 3,32,223.00 | 0.00 |
| September, 2022 | 5,90,201.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| October, 2022 | 5,94,476.00 | 0.00 | 0.00 | 11,60,504.00 | 0.00 |
| November, 2022 | 1,63,276.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
| December, 2022 | 1,25,546.00 | 0.00 | 0.00 | 35,897.00 | 0.00 |
| Januaury, 2023 | 19,84,054.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| February, 2023 | 3,29,383.00 | 0.00 | 0.00 | 3,34,487.50 | 0.00 |
| March, 2023 | 28,76,053.00 | 0.00 | 0.00 | 2,90,556.00 | 0.00 |
| Total | 1,00,60,161.00 | 0.00 | 0.00 | 65,86,234.50 | 76,300.00 |
| 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 |