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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:-Gondmohadi |
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| Opening Balance | 18,32,252.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,542.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| May, 2022 | 63,681.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| June, 2022 | 45,224.00 | 0.00 | 0.00 | 27,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,59,039.00 | 0.00 |
| August, 2022 | 8,23,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,275.00 | 0.00 | 0.00 | 8,66,668.00 | 0.00 |
| October, 2022 | 2,97,510.00 | 0.00 | 0.00 | 4,19,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,86,300.00 | 0.00 | 0.00 | 3,00,483.00 | 0.00 |
| February, 2023 | 1,06,592.00 | 0.00 | 0.00 | 7,01,156.00 | 0.00 |
| March, 2023 | 1,48,83,404.00 | 0.00 | 0.00 | 74,69,583.00 | 0.00 |
| Total | 1,81,27,943.00 | 0.00 | 0.00 | 1,13,46,863.00 | 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 |