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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:-Rengola |
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| Opening Balance | 11,21,929.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,006.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,067.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| June, 2022 | 1,77,478.00 | 0.00 | 0.00 | 29,112.00 | 0.00 |
| July, 2022 | 25,775.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| August, 2022 | 2,30,996.00 | 0.00 | 0.00 | 5,69,930.00 | 0.00 |
| September, 2022 | 3,28,211.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| October, 2022 | 9,364.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
| November, 2022 | 1,10,918.00 | 0.00 | 0.00 | 1,00,973.00 | 0.00 |
| December, 2022 | 52,798.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| Januaury, 2023 | 4,47,786.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| February, 2023 | 69,821.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| March, 2023 | 57,320.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| Total | 18,37,540.15 | 0.00 | 0.00 | 20,06,580.00 | 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 |