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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:-Bihiriya |
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| Opening Balance | 9,05,759.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,694.00 | 0.00 |
| May, 2022 | 28,81,697.00 | 0.00 | 0.00 | 28,65,021.00 | 0.00 |
| June, 2022 | 4,60,621.00 | 0.00 | 0.00 | 2,52,882.00 | 0.00 |
| July, 2022 | 20,154.00 | 0.00 | 0.00 | 39,075.70 | 0.00 |
| August, 2022 | 5,56,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,22,074.00 | 0.00 | 0.00 | 28,93,581.40 | 0.00 |
| October, 2022 | 72,399.00 | 0.00 | 0.00 | 1,13,323.32 | 0.00 |
| November, 2022 | 45,362.00 | 0.00 | 0.00 | 38,272.00 | 0.00 |
| December, 2022 | 3,819.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
| Januaury, 2023 | 3,04,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,90,344.00 | 0.00 | 0.00 | 18,02,714.00 | 0.00 |
| March, 2023 | 54,30,740.00 | 0.00 | 0.00 | 1,64,008.10 | 0.00 |
| Total | 1,35,87,885.00 | 0.00 | 0.00 | 81,98,650.52 | 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 |