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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:-Bopesar |
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| Opening Balance | 38,69,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,858.00 | 0.00 | 0.00 | 27,14,958.84 | 0.00 |
| May, 2022 | 40,232.00 | 0.00 | 0.00 | 2,44,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| July, 2022 | 1,37,688.00 | 0.00 | 0.00 | 3,02,962.00 | 0.00 |
| August, 2022 | 6,93,003.00 | 0.00 | 0.00 | 3,22,920.70 | 0.00 |
| September, 2022 | 3,645.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 8,035.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,559.00 | 0.00 | 0.00 | 3,82,956.10 | 0.00 |
| Januaury, 2023 | 5,35,379.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 2,41,460.00 | 0.00 | 0.00 | 2,84,328.00 | 0.00 |
| Total | 27,03,459.00 | 0.00 | 0.00 | 44,26,436.34 | 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 |