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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:-Atri |
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| Opening Balance | 10,45,842.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,46,644.00 | 0.00 | 0.00 | 12,11,948.00 | 0.00 |
| May, 2022 | 6,56,282.00 | 0.00 | 0.00 | 6,56,282.00 | 0.00 |
| June, 2022 | 21,37,929.00 | 0.00 | 0.00 | 10,08,252.70 | 0.00 |
| July, 2022 | 3,025.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2022 | 4,08,088.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2022 | 3,837.00 | 0.00 | 0.00 | 7,38,436.70 | 0.00 |
| October, 2022 | 46,676.00 | 0.00 | 0.00 | 1,09,382.10 | 0.00 |
| November, 2022 | 96,246.54 | 0.00 | 0.00 | 94,186.00 | 0.00 |
| December, 2022 | 16,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,89,304.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| February, 2023 | 41,079.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| March, 2023 | 77,470.10 | 0.00 | 0.00 | 2,68,608.61 | 0.00 |
| Total | 59,22,786.64 | 0.00 | 0.00 | 42,66,193.11 | 0.00 |
| 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 |