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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 |
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| Opening Balance | 4,68,92,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,04,031.00 | 0.00 |
| June, 2022 | 14,73,681.00 | 0.00 | 0.00 | 8,03,557.00 | 1,50,000.00 |
| July, 2022 | 14,73,681.00 | 14,73,681.00 | 0.00 | 47,86,310.00 | 0.00 |
| August, 2022 | 48,29,402.00 | 0.00 | 0.00 | 62,82,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| November, 2022 | 60,14,409.00 | 0.00 | 0.00 | 2,25,13,255.00 | 0.00 |
| December, 2022 | 41,63,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,600.00 | 29,600.00 |
| March, 2023 | 55,24,281.00 | 0.00 | 0.00 | 73,43,547.00 | 29,600.00 |
| Total | 2,34,78,752.00 | 14,73,681.00 | 0.00 | 4,75,50,747.00 | 2,09,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |