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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:-Garada |
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| Opening Balance | 20,38,755.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,68,486.00 | 0.00 | 0.00 | 3,64,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,13,822.00 | 0.00 | 0.00 | 7,89,307.70 | 0.00 |
| December, 2022 | 1,04,537.00 | 0.00 | 0.00 | 23,80,016.00 | 0.00 |
| Januaury, 2023 | 13,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,009.00 | 0.00 | 0.00 | 3,24,481.00 | 0.00 |
| Total | 53,47,139.00 | 0.00 | 0.00 | 38,58,054.70 | 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 |