eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Lohara
Opening Balance 16,25,114.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,99,313.00 0.00 0.00 65,789.00 0.00
May, 2022 74,955.00 0.00 0.00 1,49,042.00 0.00
June, 2022 2,30,345.00 0.00 0.00 93,509.00 0.00
July, 2022 1,13,843.00 0.00 0.00 4,07,811.00 0.00
August, 2022 2,99,027.00 0.00 0.00 4,54,086.00 0.00
September, 2022 68,069.00 0.00 0.00 54,774.00 0.00
October, 2022 41,774.00 0.00 0.00 5,80,137.00 0.00
November, 2022 1,14,532.00 0.00 0.00 90,001.60 0.00
December, 2022 23,803.00 0.00 0.00 3,44,205.00 0.00
Januaury, 2023 6,42,886.00 0.00 0.00 10,290.00 0.00
February, 2023 14,523.00 0.00 0.00 29,500.00 0.00
March, 2023 3,49,314.00 0.00 0.00 3,14,400.00 0.00
Total 25,72,384.00 0.00 0.00 25,93,544.60 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