|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 7,95,654.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,581.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 12,92,791.00 | 0.00 | 0.00 | 8,68,405.00 | 0.00 |
| June, 2022 | 10,75,893.00 | 0.00 | 0.00 | 9,79,719.00 | 0.00 |
| July, 2022 | 5,324.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| August, 2022 | 6,80,597.00 | 0.00 | 0.00 | 2,00,455.00 | 0.00 |
| September, 2022 | 14,032.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
| October, 2022 | 21,159.00 | 0.00 | 0.00 | 7,80,177.00 | 0.00 |
| November, 2022 | 5,05,853.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| December, 2022 | 5,265.00 | 0.00 | 0.00 | 4,20,461.00 | 0.00 |
| Januaury, 2023 | 5,91,547.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| February, 2023 | 5,54,754.00 | 0.00 | 0.00 | 5,75,560.00 | 0.00 |
| March, 2023 | 43,23,142.00 | 0.00 | 0.00 | 16,05,460.00 | 0.00 |
| Total | 90,72,938.00 | 0.00 | 0.00 | 56,19,236.00 | 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 |