eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Madagi
Opening Balance 55,35,407.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 56,535.12 0.00 0.00 16,024.00 0.00
May, 2022 50,011.00 0.00 0.00 1,59,473.00 0.00
June, 2022 5,37,143.00 0.00 0.00 5,25,708.70 0.00
July, 2022 39,109.00 0.00 0.00 54,940.00 0.00
August, 2022 3,98,424.00 0.00 0.00 5,96,340.00 0.00
September, 2022 1,18,831.00 0.00 0.00 7,59,153.00 0.00
October, 2022 2,51,694.00 0.00 0.00 5,20,294.00 0.00
November, 2022 1,71,668.00 0.00 0.00 19,38,258.00 0.00
December, 2022 4,26,029.46 0.00 0.00 36,858.00 0.00
Januaury, 2023 12,92,448.00 0.00 0.00 1,883.00 0.00
February, 2023 2,43,283.94 0.00 0.00 8,64,174.00 0.00
March, 2023 17,92,017.00 0.00 0.00 2,85,591.00 0.00
Total 53,77,193.52 0.00 0.00 57,58,696.70 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