eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Machera
Opening Balance 5,02,232.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 38,319.00 0.00 0.00 8,670.00 0.00
May, 2022 24,449.00 0.00 0.00 62,446.00 0.00
June, 2022 3,27,262.00 0.00 0.00 1,58,010.00 0.00
July, 2022 19,834.00 0.00 0.00 28,880.00 0.00
August, 2022 2,02,528.00 0.00 0.00 37,202.00 0.00
September, 2022 4,941.00 0.00 0.00 2,74,547.00 0.00
October, 2022 8,799.00 0.00 0.00 16,700.00 0.00
November, 2022 24,070.00 0.00 0.00 50,240.00 0.00
December, 2022 11,644.00 0.00 0.00 5,000.00 0.00
Januaury, 2023 3,30,059.00 0.00 0.00 14,120.00 0.00
February, 2023 24,256.00 0.00 0.00 1,46,054.00 0.00
March, 2023 66,165.00 0.00 0.00 1,35,824.00 0.00
Total 10,82,326.00 0.00 0.00 9,37,693.00 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