eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Bapera[A]
Opening Balance 6,14,248.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,19,324.00 0.00 0.00 1,350.00 0.00
May, 2022 12,072.00 0.00 0.00 40,964.00 0.00
June, 2022 47,831.00 0.00 0.00 8,607.00 0.00
July, 2022 42,783.00 0.00 0.00 37,930.00 0.00
August, 2022 1,35,904.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 1,88,000.00 0.00
October, 2022 15,252.00 0.00 0.00 2,77,339.00 0.00
November, 2022 50,798.00 0.00 0.00 0.00 0.00
December, 2022 27,679.00 0.00 0.00 28,300.00 0.00
Januaury, 2023 3,00,373.00 0.00 0.00 37,836.00 0.00
February, 2023 63,413.00 0.00 0.00 21,628.00 0.00
March, 2023 58,871.00 0.00 30,255.00 54,688.00 0.00
Total 11,74,300.00 0.00 30,255.00 6,96,642.00 0.00
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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