eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Ghogra |
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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 |