eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Ghogra
Opening Balance 20,60,095.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,87,205.00 0.00 0.00 60,405.00 0.00
May, 2022 34,036.00 0.00 0.00 89,232.00 0.00
June, 2022 92,375.00 0.00 0.00 1,43,068.00 0.00
July, 2022 2,26,824.00 0.00 0.00 6,39,635.00 0.00
August, 2022 9,12,663.00 0.00 0.00 5,19,233.00 0.00
September, 2022 59,865.00 0.00 0.00 2,49,682.00 0.00
October, 2022 5,14,436.00 0.00 0.00 5,59,677.00 0.00
November, 2022 1,52,536.00 0.00 0.00 1,11,718.00 0.00
December, 2022 58,346.00 0.00 0.00 1,04,170.00 0.00
Januaury, 2023 7,16,500.00 0.00 0.00 6,492.00 0.00
February, 2023 69,555.00 0.00 0.00 2,10,527.00 0.00
March, 2023 10,12,033.00 0.00 0.00 8,37,483.00 0.00
Total 42,36,374.00 0.00 0.00 35,31,322.00 0.00
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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