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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:-Wakal |
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| Opening Balance | 9,35,095.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,498.00 | 0.00 |
| May, 2022 | 3,37,860.52 | 0.00 | 0.00 | 3,58,104.50 | 0.00 |
| June, 2022 | 1,78,627.93 | 0.00 | 0.00 | 2,50,502.00 | 0.00 |
| July, 2022 | 17,069.00 | 0.00 | 0.00 | 19,256.00 | 0.00 |
| August, 2022 | 1,97,385.43 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| September, 2022 | 3,12,509.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| October, 2022 | 24,956.00 | 0.00 | 0.00 | 3,38,730.00 | 0.00 |
| November, 2022 | 72,842.00 | 0.00 | 0.00 | 97,403.00 | 0.00 |
| December, 2022 | 38,008.24 | 0.00 | 0.00 | 32,807.00 | 0.00 |
| Januaury, 2023 | 3,83,242.00 | 0.00 | 0.00 | 1,62,214.00 | 0.00 |
| February, 2023 | 63,710.75 | 0.00 | 0.00 | 29,044.00 | 0.00 |
| March, 2023 | 1,11,469.33 | 0.00 | 2,090.55 | 1,69,433.00 | 0.00 |
| Total | 17,37,680.20 | 0.00 | 2,090.55 | 18,74,706.50 | 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 |