|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Zarap[Kolara] |
|||||
| Opening Balance | 13,15,132.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,824.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| May, 2022 | 32,087.00 | 0.00 | 0.00 | 12,306.00 | 0.00 |
| June, 2022 | 7,30,994.00 | 0.00 | 0.00 | 5,46,458.00 | 0.00 |
| July, 2022 | 8,263.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
| August, 2022 | 2,30,146.00 | 0.00 | 0.00 | 5,40,429.00 | 0.00 |
| September, 2022 | 9,932.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| October, 2022 | 25,082.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| November, 2022 | 86,625.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
| December, 2022 | 13,477.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2023 | 4,38,004.00 | 0.00 | 0.00 | 45,632.00 | 0.00 |
| February, 2023 | 1,02,649.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| March, 2023 | 1,57,559.00 | 0.00 | 0.00 | 1,77,932.40 | 0.00 |
| Total | 18,83,642.00 | 0.00 | 0.00 | 18,26,963.40 | 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 |