eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Bamhni
Opening Balance 16,03,981.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,98,678.00 0.00 0.00 41,276.00 0.00
May, 2022 33,137.00 0.00 0.00 29,567.00 0.00
June, 2022 28,051.84 0.00 0.00 59,712.00 0.00
July, 2022 2,09,515.00 0.00 0.00 1,52,517.91 0.00
August, 2022 4,25,065.00 0.00 0.00 4,51,696.00 0.00
September, 2022 100.00 0.00 0.00 1,50,330.00 0.00
October, 2022 0.00 0.00 0.00 2,52,282.00 3,900.00
November, 2022 0.00 0.00 0.00 91,616.00 0.00
December, 2022 0.00 0.00 0.00 59,960.00 0.00
Januaury, 2023 16,92,965.17 0.00 0.00 12,03,325.00 0.00
February, 2023 44,747.00 0.00 0.00 72,392.00 0.00
March, 2023 1,33,747.44 0.00 0.00 1,29,379.90 0.00
Total 27,66,006.45 0.00 0.00 26,94,053.81 3,900.00
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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