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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:-Sawari |
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| Opening Balance | 25,15,526.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,639.00 | 0.00 | 0.00 | 1,57,191.00 | 0.00 |
| May, 2022 | 4,10,992.00 | 0.00 | 0.00 | 5,14,642.80 | 0.00 |
| June, 2022 | 65,525.00 | 0.00 | 0.00 | 1,08,064.00 | 0.00 |
| July, 2022 | 1,48,770.00 | 0.00 | 0.00 | 8,43,314.00 | 0.00 |
| August, 2022 | 9,07,613.00 | 0.00 | 0.00 | 2,68,577.00 | 0.00 |
| September, 2022 | 99,702.00 | 0.00 | 0.00 | 5,81,504.00 | 0.00 |
| October, 2022 | 2,51,311.00 | 0.00 | 0.00 | 2,88,295.80 | 0.00 |
| November, 2022 | 78,692.00 | 0.00 | 0.00 | 4,98,778.00 | 0.00 |
| December, 2022 | 72,403.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| Januaury, 2023 | 8,46,308.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| February, 2023 | 16,90,239.00 | 0.00 | 0.00 | 10,37,658.00 | 0.00 |
| March, 2023 | 3,55,526.00 | 0.00 | 601.48 | 10,51,382.00 | 0.00 |
| Total | 49,80,720.00 | 0.00 | 601.48 | 54,41,358.60 | 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 |