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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:-Lakhandur,Village Panchayat & Equivalent:-Kocchi |
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| Opening Balance | 18,00,285.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,350.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,799.00 | 0.00 | 0.00 | 83,517.00 | 0.00 |
| October, 2022 | 4,95,078.00 | 0.00 | 0.00 | 9,74,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,61,364.00 | 0.00 | 0.00 | 4,02,190.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,60,917.00 | 0.00 |
| March, 2023 | 11,295.00 | 0.00 | 0.00 | 5,35,807.19 | 0.00 |
| Total | 19,31,886.48 | 0.00 | 0.00 | 30,72,042.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |