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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:-Seloti |
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| Opening Balance | 26,32,237.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,274.00 | 0.00 | 0.00 | 56,103.00 | 0.00 |
| May, 2022 | 67,984.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2022 | 12,20,141.00 | 0.00 | 0.00 | 5,47,256.00 | 0.00 |
| July, 2022 | 6,23,535.00 | 0.00 | 0.00 | 4,81,407.00 | 0.00 |
| August, 2022 | 5,76,529.00 | 0.00 | 0.00 | 11,70,984.00 | 0.00 |
| September, 2022 | 64,872.00 | 0.00 | 0.00 | 4,65,770.00 | 0.00 |
| October, 2022 | 1,08,858.00 | 0.00 | 0.00 | 1,21,189.00 | 0.00 |
| November, 2022 | 52,776.00 | 0.00 | 0.00 | 12,45,978.00 | 0.00 |
| December, 2022 | 19,434.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| Januaury, 2023 | 7,50,576.00 | 0.00 | 0.00 | 36,357.00 | 0.00 |
| February, 2023 | 11,35,194.00 | 0.00 | 0.00 | 7,99,985.00 | 0.00 |
| March, 2023 | 1,29,165.00 | 0.00 | 7,61,460.45 | 6,98,009.00 | 0.00 |
| Total | 47,72,338.00 | 0.00 | 7,61,460.45 | 56,59,614.00 | 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 |