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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:-Rampuri |
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| Opening Balance | 15,04,083.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,741.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| July, 2022 | 7,673.00 | 0.00 | 0.00 | 12,037.00 | 0.00 |
| August, 2022 | 2,23,508.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| September, 2022 | 3,15,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| November, 2022 | 4,90,282.00 | 0.00 | 0.00 | 4,73,245.00 | 0.00 |
| December, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,20,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,614.00 | 0.00 | 0.00 | 2,97,124.00 | 0.00 |
| Total | 18,18,638.00 | 0.00 | 0.00 | 11,50,838.00 | 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 |