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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:-Bhambodi |
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| Opening Balance | 11,40,443.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,296.00 | 0.00 | 0.00 | 1,68,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,80,337.00 | 0.00 | 0.00 | 6,17,912.00 | 0.00 |
| July, 2022 | 1,380.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| August, 2022 | 7,10,965.00 | 0.00 | 0.00 | 4,36,690.00 | 0.00 |
| September, 2022 | 9,200.00 | 0.00 | 0.00 | 2,18,930.00 | 0.00 |
| October, 2022 | 1,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,689.00 | 0.00 | 0.00 | 5,33,529.00 | 0.00 |
| December, 2022 | 4,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,47,150.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| February, 2023 | 20,159.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| March, 2023 | 1,77,417.00 | 0.00 | 0.00 | 1,24,030.00 | 0.00 |
| Total | 22,04,927.00 | 0.00 | 0.00 | 21,21,402.00 | 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 |