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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:-Indora (Buz.) |
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| Opening Balance | 36,62,225.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,245.00 | 0.00 | 0.00 | 5,54,901.00 | 0.00 |
| May, 2022 | 20,940.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 3,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
| August, 2022 | 4,50,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,761.00 | 0.00 |
| November, 2022 | 13,36,374.00 | 0.00 | 0.00 | 18,01,637.40 | 0.00 |
| December, 2022 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,20,861.00 | 0.00 | 0.00 | 2,153.00 | 0.00 |
| February, 2023 | 4,377.00 | 0.00 | 0.00 | 6,53,666.00 | 0.00 |
| March, 2023 | 4,12,232.00 | 0.00 | 0.00 | 1,97,954.32 | 0.00 |
| Total | 30,46,775.00 | 0.00 | 0.00 | 38,07,417.72 | 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 |