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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:-Borgaon |
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| Opening Balance | 5,67,475.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,83,471.00 | 0.00 | 0.00 | 13,79,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| July, 2022 | 728.00 | 0.00 | 0.00 | 2,98,974.00 | 0.00 |
| August, 2022 | 3,44,567.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2022 | 33,554.00 | 0.00 | 0.00 | 2,13,920.00 | 0.00 |
| October, 2022 | 62,500.00 | 0.00 | 0.00 | 4,87,609.00 | 0.00 |
| November, 2022 | 4,14,200.00 | 0.00 | 0.00 | 4,58,716.40 | 0.00 |
| December, 2022 | 18,615.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| Januaury, 2023 | 2,03,515.00 | 0.00 | 0.00 | 1,433.00 | 0.00 |
| February, 2023 | 2,732.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| March, 2023 | 4,67,687.00 | 0.00 | 0.00 | 4,77,191.70 | 0.00 |
| Total | 33,31,569.00 | 0.00 | 0.00 | 33,53,686.10 | 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 |