|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Chorkhamara |
|||||
| Opening Balance | 5,24,540.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,436.00 | 0.00 | 0.00 | 75,767.00 | 0.00 |
| May, 2022 | 13,123.00 | 0.00 | 0.00 | 11,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| August, 2022 | 2,41,348.00 | 0.00 | 0.00 | 71,439.95 | 0.00 |
| September, 2022 | 8,565.00 | 0.00 | 0.00 | 1,53,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| December, 2022 | 1,00,343.00 | 0.00 | 0.00 | 2,68,583.00 | 0.00 |
| Januaury, 2023 | 15,515.00 | 0.00 | 0.00 | 13,319.00 | 0.00 |
| February, 2023 | 40,316.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 70,904.00 | 0.00 | 0.00 | 78,169.70 | 0.00 |
| Total | 6,61,550.00 | 0.00 | 0.00 | 10,88,324.65 | 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 |