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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:-Bora |
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| Opening Balance | 20,93,078.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,500.00 | 0.00 | 0.00 | 6,32,267.00 | 0.00 |
| May, 2022 | 11,69,113.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| June, 2022 | 1,02,498.00 | 0.00 | 0.00 | 9,71,348.20 | 0.00 |
| July, 2022 | 2,25,623.00 | 0.00 | 0.00 | 1,21,531.00 | 0.00 |
| August, 2022 | 5,93,885.00 | 0.00 | 0.00 | 7,08,218.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,05,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,07,164.00 | 0.00 | 0.00 | 31,95,437.60 | 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 |