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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:-Shiwani |
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| Opening Balance | 17,38,529.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,728.18 | 0.00 | 0.00 | 6,08,562.10 | 0.00 |
| May, 2022 | 4,62,313.00 | 0.00 | 0.00 | 1,25,083.00 | 0.00 |
| June, 2022 | 2,19,372.00 | 0.00 | 0.00 | 4,78,958.50 | 0.00 |
| July, 2022 | 64,740.17 | 0.00 | 0.00 | 1,64,684.96 | 0.00 |
| August, 2022 | 2,14,993.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| October, 2022 | 31,316.59 | 0.00 | 0.00 | 2,70,656.00 | 0.00 |
| November, 2022 | 74,238.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,125.00 | 0.00 |
| Januaury, 2023 | 4,05,947.00 | 0.00 | 0.00 | 4,26,824.59 | 0.00 |
| February, 2023 | 61,889.00 | 0.00 | 0.00 | 74,032.00 | 0.00 |
| March, 2023 | 12,78,190.03 | 0.00 | 0.00 | 6,33,296.73 | 0.00 |
| Total | 28,67,726.97 | 0.00 | 0.00 | 31,57,523.88 | 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 |