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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:-Belati (Buz.) |
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| Opening Balance | 12,20,179.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| May, 2022 | 68,095.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| June, 2022 | 1,24,489.00 | 0.00 | 0.00 | 3,887.00 | 0.00 |
| July, 2022 | 3,909.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| August, 2022 | 3,19,148.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| September, 2022 | 3,528.00 | 0.00 | 0.00 | 2,52,485.00 | 0.00 |
| October, 2022 | 2,89,148.00 | 0.00 | 0.00 | 8,46,838.00 | 0.00 |
| November, 2022 | 19,507.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
| December, 2022 | 1,26,487.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| Januaury, 2023 | 3,63,839.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| February, 2023 | 21,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,249.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| Total | 15,05,215.00 | 0.00 | 0.00 | 14,46,650.00 | 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 |