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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:-Dhadhari |
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| Opening Balance | 16,65,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,56,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 3,38,677.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| July, 2022 | 5,15,799.00 | 0.00 | 0.00 | 4,57,852.00 | 0.00 |
| August, 2022 | 6,58,783.38 | 0.00 | 0.00 | 5,20,793.00 | 0.00 |
| September, 2022 | 26,836.00 | 0.00 | 0.00 | 1,02,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,47,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,12,067.00 | 0.00 |
| March, 2023 | 4,50,991.00 | 0.00 | 0.00 | 8,54,422.86 | 0.00 |
| Total | 29,94,294.38 | 0.00 | 0.00 | 28,98,305.86 | 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 |