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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[Kotha] |
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| Opening Balance | 19,49,484.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,578.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| May, 2022 | 26,438.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| June, 2022 | 2,94,226.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| July, 2022 | 25,349.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| August, 2022 | 3,22,130.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| September, 2022 | 53,536.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| October, 2022 | 18,108.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| November, 2022 | 15,878.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| December, 2022 | 41,783.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| Januaury, 2023 | 6,60,629.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| February, 2023 | 73,227.00 | 0.00 | 0.00 | 74,027.00 | 0.00 |
| March, 2023 | 3,98,280.00 | 0.00 | 0.00 | 2,06,551.00 | 0.00 |
| Total | 26,15,162.00 | 0.00 | 0.00 | 8,59,477.00 | 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 |