|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Bhajepaar |
|||||
| Opening Balance | 47,75,379.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| May, 2022 | 5,02,373.00 | 0.00 | 0.00 | 1,68,998.00 | 0.00 |
| June, 2022 | 9,35,148.00 | 0.00 | 0.00 | 14,47,690.00 | 0.00 |
| July, 2022 | 1,09,432.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| August, 2022 | 6,42,168.00 | 0.00 | 0.00 | 68,867.00 | 0.00 |
| September, 2022 | 4,36,666.00 | 0.00 | 0.00 | 3,76,286.00 | 0.00 |
| October, 2022 | 20,759.00 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,49,925.00 | 2,800.00 |
| December, 2022 | 1,41,811.00 | 0.00 | 0.00 | 85,573.00 | 0.00 |
| Januaury, 2023 | 7,62,974.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| February, 2023 | 1,51,799.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| March, 2023 | 7,10,323.00 | 0.00 | 0.00 | 1,94,061.00 | 0.00 |
| Total | 44,13,453.00 | 0.00 | 0.00 | 41,04,377.00 | 2,800.00 |
| 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 |