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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:-Berdipaar |
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| Opening Balance | 50,66,077.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,67,734.00 | 0.00 | 0.00 | 3,89,284.00 | 0.00 |
| June, 2022 | 2,11,918.00 | 0.00 | 0.00 | 11,77,996.00 | 0.00 |
| July, 2022 | 70,105.00 | 0.00 | 0.00 | 5,43,611.00 | 0.00 |
| August, 2022 | 8,82,239.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| September, 2022 | 66,829.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| October, 2022 | 14,90,268.00 | 0.00 | 0.00 | 21,82,487.00 | 0.00 |
| November, 2022 | 9,629.00 | 0.00 | 0.00 | 6,89,615.00 | 0.00 |
| December, 2022 | 44,934.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| Januaury, 2023 | 10,81,903.00 | 0.00 | 0.00 | 4,78,778.00 | 0.00 |
| February, 2023 | 23,543.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| March, 2023 | 18,48,706.00 | 0.00 | 0.00 | 8,32,685.90 | 0.00 |
| Total | 68,97,808.00 | 0.00 | 0.00 | 65,96,816.90 | 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 |