eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Umarwada
Opening Balance 26,02,518.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 52,174.00 0.00 0.00 36,925.00 0.00
May, 2022 68,242.00 0.00 0.00 1,12,658.00 0.00
June, 2022 2,81,129.00 0.00 0.00 5,52,159.00 0.00
July, 2022 3,26,573.00 0.00 0.00 3,59,374.00 0.00
August, 2022 3,15,166.00 0.00 0.00 29,515.00 0.00
September, 2022 36,728.00 0.00 0.00 23,774.00 0.00
October, 2022 29,115.00 0.00 0.00 4,79,839.00 0.00
November, 2022 1,32,037.00 0.00 0.00 0.00 0.00
December, 2022 1,04,530.00 0.00 0.00 0.00 0.00
Januaury, 2023 7,20,231.00 0.00 1,17,291.00 90,327.00 0.00
February, 2023 91,643.00 0.00 0.00 70,027.00 0.00
March, 2023 2,17,034.00 0.00 7,16,059.00 89,765.00 0.00
Total 23,74,602.00 0.00 8,33,350.00 18,44,363.00 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