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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:-Rengepar[Koh] |
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| Opening Balance | 20,16,105.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,250.01 | 0.00 | 0.00 | 6,81,782.10 | 0.00 |
| May, 2022 | 67,730.00 | 0.00 | 0.00 | 1,20,881.40 | 0.00 |
| June, 2022 | 3,40,952.00 | 0.00 | 0.00 | 1,89,681.00 | 0.00 |
| July, 2022 | 17,14,280.00 | 0.00 | 0.00 | 16,84,567.00 | 0.00 |
| August, 2022 | 3,21,889.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| September, 2022 | 3,62,458.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| October, 2022 | 71,161.00 | 0.00 | 0.00 | 12,75,846.90 | 0.00 |
| November, 2022 | 9,63,191.22 | 0.00 | 0.00 | 9,22,344.80 | 0.00 |
| December, 2022 | 28,719.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| Januaury, 2023 | 6,40,410.00 | 0.00 | 0.00 | 4,86,866.00 | 0.00 |
| February, 2023 | 8,71,528.00 | 0.00 | 0.00 | 6,93,412.00 | 0.00 |
| March, 2023 | 2,28,069.00 | 0.00 | 0.00 | 89,413.00 | 0.00 |
| Total | 56,63,637.23 | 0.00 | 0.00 | 62,63,370.20 | 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 |