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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:-Sipewada |
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| Opening Balance | 13,31,111.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,343.00 | 0.00 | 0.00 | 9,55,986.00 | 0.00 |
| May, 2022 | 12,975.00 | 0.00 | 0.00 | 86,550.86 | 0.00 |
| June, 2022 | 91,293.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| July, 2022 | 77,967.00 | 0.00 | 0.00 | 2,49,593.00 | 0.00 |
| August, 2022 | 1,35,760.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| September, 2022 | 14,886.00 | 0.00 | 0.00 | 29,782.00 | 0.00 |
| October, 2022 | 19,460.00 | 0.00 | 0.00 | 2,87,218.00 | 0.00 |
| November, 2022 | 52,654.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| December, 2022 | 7,789.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2023 | 2,48,671.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| February, 2023 | 47,250.00 | 0.00 | 0.00 | 1,54,447.00 | 0.00 |
| March, 2023 | 1,40,449.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| Total | 14,39,497.00 | 0.00 | 0.00 | 19,89,098.86 | 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 |