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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:-Vihirgaon |
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| Opening Balance | 13,81,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,24,017.00 | 0.00 | 0.00 | 14,21,949.00 | 0.00 |
| May, 2022 | 5,76,841.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| June, 2022 | 1,34,184.00 | 0.00 | 0.00 | 4,03,389.00 | 0.00 |
| July, 2022 | 3,475.00 | 0.00 | 0.00 | 4,51,385.00 | 0.00 |
| August, 2022 | 1,74,511.00 | 0.00 | 0.00 | 1,31,185.00 | 0.00 |
| September, 2022 | 20,029.00 | 0.00 | 0.00 | 2,57,884.00 | 0.00 |
| October, 2022 | 6,930.00 | 0.00 | 0.00 | 39,001.00 | 0.00 |
| November, 2022 | 8,96,194.00 | 0.00 | 0.00 | 6,82,900.00 | 74,999.00 |
| December, 2022 | 11,355.00 | 0.00 | 0.00 | 2,48,401.00 | 0.00 |
| Januaury, 2023 | 3,37,389.00 | 0.00 | 0.00 | 65,196.00 | 0.00 |
| February, 2023 | 1,19,524.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
| March, 2023 | 1,66,267.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| Total | 34,70,716.00 | 0.00 | 0.00 | 39,91,884.00 | 74,999.00 |
| 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 |