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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:-Jamuniya |
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| Opening Balance | 20,61,640.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,670.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2022 | 4,37,575.40 | 0.00 | 0.00 | 6,06,460.00 | 0.00 |
| June, 2022 | 3,765.00 | 0.00 | 0.00 | 4,64,818.40 | 0.00 |
| July, 2022 | 34,040.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| August, 2022 | 5,84,134.50 | 0.00 | 0.00 | 2,46,088.70 | 0.00 |
| September, 2022 | 20,160.00 | 0.00 | 0.00 | 16,203.00 | 0.00 |
| October, 2022 | 9,78,296.00 | 0.00 | 0.00 | 10,38,210.00 | 0.00 |
| November, 2022 | 22,084.00 | 0.00 | 0.00 | 1,65,440.82 | 0.00 |
| December, 2022 | 14,265.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| Januaury, 2023 | 4,13,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,405.00 | 0.00 | 0.00 | 1,35,946.82 | 0.00 |
| March, 2023 | 9,16,359.00 | 0.00 | 0.00 | 1,10,619.00 | 0.00 |
| Total | 34,77,160.90 | 0.00 | 0.00 | 28,31,915.74 | 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 |