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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:-Gangala |
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| Opening Balance | 6,29,466.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| July, 2022 | 5,28,924.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| August, 2022 | 5,62,986.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,816.00 | 0.00 | 0.00 | 1,15,295.00 | 0.00 |
| December, 2022 | 14,16,364.00 | 0.00 | 0.00 | 14,19,357.00 | 0.00 |
| Januaury, 2023 | 3,13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,165.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2023 | 1,01,179.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
| Total | 30,35,543.00 | 0.00 | 0.00 | 21,85,510.00 | 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 |