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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:-Chandori (Buz.) |
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| Opening Balance | 9,40,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,241.00 | 0.00 | 0.00 | 12,935.00 | 0.00 |
| July, 2022 | 11,751.00 | 0.00 | 0.00 | 1,17,566.00 | 0.00 |
| August, 2022 | 3,36,187.00 | 0.00 | 0.00 | 80,965.80 | 1,360.00 |
| September, 2022 | 4,860.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2022 | 44.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| November, 2022 | 2,68,386.00 | 0.00 | 0.00 | 1,71,332.00 | 0.00 |
| December, 2022 | 14,833.00 | 0.00 | 0.00 | 2,09,498.00 | 0.00 |
| Januaury, 2023 | 2,86,894.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| February, 2023 | 24,863.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2023 | 46,28,897.00 | 0.00 | 0.00 | 1,95,223.00 | 0.00 |
| Total | 55,84,956.00 | 0.00 | 0.00 | 8,79,424.80 | 1,360.00 |
| 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 |