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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 (Khu.) |
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| Opening Balance | 13,68,885.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,810.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| May, 2022 | 6,79,599.00 | 0.00 | 0.00 | 3,94,938.00 | 0.00 |
| June, 2022 | 5,889.00 | 0.00 | 0.00 | 7,15,978.00 | 0.00 |
| July, 2022 | 28,693.00 | 0.00 | 0.00 | 17,413.40 | 0.00 |
| August, 2022 | 6,53,822.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| September, 2022 | 11,051.00 | 0.00 | 0.00 | 1,57,512.46 | 0.00 |
| October, 2022 | 26,674.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| November, 2022 | 49,501.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| December, 2022 | 31,606.00 | 0.00 | 0.00 | 1,03,885.00 | 0.00 |
| Januaury, 2023 | 6,03,282.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| February, 2023 | 31,852.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| March, 2023 | 9,75,121.00 | 0.00 | 0.00 | 2,39,215.40 | 0.00 |
| Total | 32,39,900.00 | 0.00 | 0.00 | 21,90,420.26 | 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 |