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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:-Ghatkuroda |
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| Opening Balance | 18,11,545.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,405.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| May, 2022 | 6,61,334.00 | 0.00 | 0.00 | 6,71,817.83 | 0.00 |
| June, 2022 | 21,493.00 | 0.00 | 0.00 | 3,98,246.00 | 0.00 |
| July, 2022 | 2,83,003.00 | 0.00 | 0.00 | 4,80,813.00 | 0.00 |
| August, 2022 | 6,77,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,827.00 | 0.00 | 0.00 | 4,00,066.96 | 0.00 |
| October, 2022 | 29,783.00 | 0.00 | 0.00 | 3,77,660.00 | 0.00 |
| November, 2022 | 78,463.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
| December, 2022 | 5,865.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2023 | 5,12,238.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| February, 2023 | 52,636.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| March, 2023 | 1,72,937.00 | 0.00 | 0.00 | 3,32,103.43 | 0.00 |
| Total | 27,41,554.00 | 0.00 | 0.00 | 27,85,405.22 | 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 |