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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:-Biroli |
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| Opening Balance | 10,39,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,417.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,137.00 | 0.00 | 0.00 | 75,469.00 | 0.00 |
| September, 2022 | 66,599.00 | 0.00 | 0.00 | 2,34,285.00 | 0.00 |
| October, 2022 | 5,711.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 18,959.00 | 0.00 |
| December, 2022 | 58,217.00 | 0.00 | 0.00 | 50,342.00 | 0.00 |
| Januaury, 2023 | 2,03,892.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| February, 2023 | 34,124.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| March, 2023 | 65,856.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
| Total | 7,59,140.00 | 0.00 | 0.00 | 7,19,086.00 | 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 |