eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Balapur[H]
Opening Balance 20,59,984.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,84,674.00 0.00 0.00 1,72,407.00 0.00
May, 2022 16,65,352.00 0.00 0.00 3,28,500.00 0.00
June, 2022 34,508.00 0.00 0.00 3,13,911.00 0.00
July, 2022 12,790.00 0.00 0.00 6,11,043.00 0.00
August, 2022 2,07,412.00 0.00 0.00 2,47,250.00 0.00
September, 2022 462.00 0.00 0.00 96,260.00 0.00
October, 2022 9,796.00 0.00 0.00 7,47,625.00 2,99,980.00
November, 2022 82,026.00 0.00 0.00 69,037.00 0.00
December, 2022 59,411.00 0.00 0.00 3,04,350.00 0.00
Januaury, 2023 4,08,148.00 0.00 0.00 0.00 0.00
February, 2023 11,457.00 0.00 1,163.00 6,350.00 0.00
March, 2023 12,705.00 0.00 0.00 150.00 0.00
Total 26,88,741.00 0.00 1,163.00 28,96,883.00 2,99,980.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre