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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:-Tirora,Village Panchayat & Equivalent:-Alezari |
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| Opening Balance | 4,33,150.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,754.00 | 0.00 | 0.00 | 5,00,045.00 | 0.00 |
| May, 2022 | 20,995.00 | 0.00 | 0.00 | 56,037.00 | 0.00 |
| June, 2022 | 1,85,583.00 | 0.00 | 0.00 | 3,66,603.00 | 0.00 |
| July, 2022 | 13,751.00 | 0.00 | 0.00 | 1,70,948.00 | 0.00 |
| August, 2022 | 3,59,515.00 | 0.00 | 0.00 | 72,019.00 | 0.00 |
| September, 2022 | 3,907.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| October, 2022 | 16,226.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| November, 2022 | 12,505.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| December, 2022 | 31.00 | 0.00 | 0.00 | 2,46,783.00 | 0.00 |
| Januaury, 2023 | 2,87,202.00 | 0.00 | 0.00 | 29,974.00 | 5,700.00 |
| February, 2023 | 14,353.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| March, 2023 | 67,004.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| Total | 17,75,826.00 | 0.00 | 0.00 | 16,35,367.00 | 5,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |