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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:-Dabbetola |
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| Opening Balance | 6,44,741.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,941.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| May, 2022 | 1,99,172.00 | 0.00 | 0.00 | 1,23,763.00 | 0.00 |
| June, 2022 | 35,737.00 | 0.00 | 0.00 | 28,469.00 | 0.00 |
| July, 2022 | 17,091.00 | 0.00 | 0.00 | 50,963.00 | 0.00 |
| August, 2022 | 3,16,541.00 | 0.00 | 0.00 | 3,39,747.00 | 0.00 |
| September, 2022 | 10,024.00 | 0.00 | 0.00 | 24,082.00 | 0.00 |
| October, 2022 | 1,59,888.00 | 0.00 | 0.00 | 1,33,638.00 | 0.00 |
| November, 2022 | 31,232.00 | 0.00 | 0.00 | 1,73,126.00 | 0.00 |
| December, 2022 | 29,145.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
| Januaury, 2023 | 3,59,198.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| February, 2023 | 19,901.00 | 0.00 | 0.00 | 16,148.00 | 0.00 |
| March, 2023 | 13,72,794.00 | 0.00 | 0.00 | 4,27,591.00 | 0.00 |
| Total | 25,82,664.00 | 0.00 | 0.00 | 16,18,136.00 | 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 |