eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Bhamaragad,Village Panchayat & Equivalent:-Botanfundi
Opening Balance 51,29,430.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 52,259.00 0.00 0.00 7,77,809.00 0.00
May, 2022 34,876.00 0.00 0.00 0.00 0.00
June, 2022 2,60,801.00 0.00 0.00 13,435.00 0.00
July, 2022 41,13,697.00 0.00 0.00 0.00 0.00
August, 2022 756.00 0.00 0.00 35,34,224.00 0.00
September, 2022 13,399.00 0.00 0.00 6,27,902.00 0.00
October, 2022 2,28,134.00 0.00 0.00 6,725.00 2.00
November, 2022 170.00 0.00 0.00 2,047.00 0.00
December, 2022 24,74,071.00 0.00 0.00 18,777.00 0.00
Januaury, 2023 3,913.00 0.00 0.00 11,39,857.00 0.00
February, 2023 21,605.00 0.00 0.00 0.00 0.00
March, 2023 11,04,038.00 0.00 0.00 1,36,400.00 0.00
Total 83,07,719.00 0.00 0.00 62,57,176.00 2.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre