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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Tumkheda (Khu.) |
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| Opening Balance | 1,01,76,354.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,493.00 | 0.00 | 0.00 | 3,71,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,81,549.00 | 2,000.00 |
| July, 2022 | 23,046.00 | 0.00 | 0.00 | 1,24,064.00 | 0.00 |
| August, 2022 | 17,30,545.00 | 0.00 | 0.00 | 8,37,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,42,974.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,88,386.00 | 22,000.00 |
| November, 2022 | 72,590.00 | 0.00 | 0.00 | 54,699.00 | 0.00 |
| December, 2022 | 95,251.00 | 0.00 | 0.00 | 3,97,505.00 | 0.00 |
| Januaury, 2023 | 10,13,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 6,100.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| March, 2023 | 15,48,998.00 | 0.00 | 0.00 | 14,95,403.00 | 0.00 |
| Total | 51,10,546.00 | 0.00 | 0.00 | 60,33,429.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |