|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Bodalkasa |
|||||
| Opening Balance | 30,37,589.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,51,809.00 | 0.00 | 0.00 | 12,51,635.00 | 0.00 |
| May, 2022 | 27,185.00 | 0.00 | 0.00 | 53,547.00 | 0.00 |
| June, 2022 | 5,42,060.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| August, 2022 | 11,93,049.00 | 0.00 | 0.00 | 3,55,817.00 | 0.00 |
| September, 2022 | 1,23,806.00 | 0.00 | 0.00 | 1,14,545.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 29,581.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| December, 2022 | 50,632.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2023 | 3,62,161.00 | 0.00 | 0.00 | 35,796.00 | 0.00 |
| February, 2023 | 57,579.00 | 0.00 | 0.00 | 1,30,085.00 | 0.00 |
| March, 2023 | 14,65,268.00 | 0.00 | 0.00 | 13,84,379.00 | 0.00 |
| Total | 51,03,130.00 | 0.00 | 0.00 | 38,56,507.80 | 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 |