eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Gonditola
Opening Balance 17,90,146.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 38,841.00 0.00 0.00 1,56,213.00 0.00
May, 2022 4,93,411.00 0.00 0.00 4,89,171.00 0.00
June, 2022 1,78,784.00 0.00 0.00 2,38,317.00 0.00
July, 2022 9,227.00 0.00 0.00 1,75,926.00 0.00
August, 2022 1,70,930.00 0.00 0.00 34,180.00 0.00
September, 2022 33,192.00 0.00 0.00 54,793.70 0.00
October, 2022 1,16,498.00 0.00 0.00 1,01,375.00 0.00
November, 2022 51,981.00 0.00 0.00 59,842.00 0.00
December, 2022 20,270.00 0.00 0.00 1,09,717.00 0.00
Januaury, 2023 4,27,084.00 0.00 0.00 4,00,526.00 1,54,000.00
February, 2023 22,813.00 0.00 0.00 33,296.00 0.00
March, 2023 1,04,895.00 0.00 0.00 2,48,468.00 0.00
Total 16,67,926.00 0.00 0.00 21,01,824.70 1,54,000.00
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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