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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:-Churdi |
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| Opening Balance | 27,88,559.94 | ||||
| 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 | 6,63,151.00 | 0.00 | 0.00 | 7,52,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,759.00 | 0.00 |
| August, 2022 | 4,43,025.00 | 0.00 | 0.00 | 2,00,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,103.00 | 0.00 |
| October, 2022 | 5,39,707.00 | 0.00 | 0.00 | 16,11,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| December, 2022 | 4,96,032.00 | 0.00 | 0.00 | 4,72,617.00 | 0.00 |
| Januaury, 2023 | 6,83,307.00 | 0.00 | 0.00 | 55,550.32 | 0.00 |
| February, 2023 | 3,00,792.00 | 0.00 | 0.00 | 3,74,443.00 | 0.00 |
| March, 2023 | 9,64,687.76 | 0.00 | 0.00 | 2,48,948.00 | 0.00 |
| Total | 40,90,701.76 | 0.00 | 0.00 | 40,22,226.32 | 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 |