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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:-Birsi |
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| Opening Balance | 1,28,35,827.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 612.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| June, 2022 | 3,30,432.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| July, 2022 | 16,523.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| August, 2022 | 7,43,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,027.00 | 0.00 | 0.00 | 8,01,523.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,47,097.00 | 0.00 | 0.00 | 3,23,638.00 | 0.00 |
| December, 2022 | 6,58,033.00 | 0.00 | 0.00 | 8,81,960.00 | 0.00 |
| Januaury, 2023 | 5,16,219.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| February, 2023 | 3,200.00 | 0.00 | 0.00 | 2,94,072.00 | 0.00 |
| March, 2023 | 22,51,738.00 | 0.00 | 0.00 | 20,29,032.00 | 0.00 |
| Total | 51,77,565.00 | 0.00 | 0.00 | 45,68,274.00 | 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 |