eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Kawalewada
Opening Balance 11,58,571.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 46,732.00 0.00 0.00 2,47,285.00 0.00
May, 2022 51,680.00 0.00 0.00 70,339.00 0.00
June, 2022 10,39,298.00 0.00 0.00 5,09,141.61 0.00
July, 2022 16,467.00 0.00 0.00 34,736.60 0.00
August, 2022 2,68,811.00 0.00 0.00 15,474.00 0.00
September, 2022 1,46,150.00 0.00 0.00 32,485.00 0.00
October, 2022 14,512.00 0.00 0.00 1,55,198.00 0.00
November, 2022 23,045.99 0.00 0.00 3,914.72 0.00
December, 2022 73,095.00 0.00 0.00 53,574.72 0.00
Januaury, 2023 5,66,493.64 0.00 0.00 7,12,050.70 0.00
February, 2023 20,168.00 0.00 0.00 2,98,489.00 0.00
March, 2023 4,55,099.00 0.00 0.00 90,076.00 0.00
Total 27,21,551.63 0.00 0.00 22,22,764.35 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