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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:-Baywada |
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| Opening Balance | 6,17,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,647.00 | 0.00 | 0.00 | 479.32 | 0.00 |
| May, 2022 | 2,80,836.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| August, 2022 | 8,67,699.00 | 0.00 | 0.00 | 6,59,007.22 | 0.00 |
| September, 2022 | 2,33,240.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| October, 2022 | 2,82,008.00 | 0.00 | 0.00 | 2,37,485.00 | 0.00 |
| November, 2022 | 3,40,723.00 | 0.00 | 0.00 | 5,11,077.00 | 0.00 |
| December, 2022 | 28,720.00 | 0.00 | 0.00 | 3,43,058.00 | 0.00 |
| Januaury, 2023 | 2,26,109.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,764.00 | 0.00 | 0.00 | 2,45,651.88 | 0.00 |
| Total | 24,12,746.00 | 0.00 | 0.00 | 24,49,583.42 | 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 |