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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:-Kachewani |
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| Opening Balance | 31,81,465.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,563.50 | 0.00 | 0.00 | 1,90,362.00 | 0.00 |
| May, 2022 | 7,20,708.00 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| June, 2022 | 26,665.00 | 0.00 | 0.00 | 1,51,502.00 | 0.00 |
| July, 2022 | 2,27,871.00 | 0.00 | 0.00 | 4,19,134.00 | 0.00 |
| August, 2022 | 10,41,644.00 | 0.00 | 0.00 | 1,83,905.00 | 0.00 |
| September, 2022 | 20,183.00 | 0.00 | 0.00 | 3,56,017.00 | 0.00 |
| October, 2022 | 82,488.00 | 0.00 | 0.00 | 1,36,509.00 | 0.00 |
| November, 2022 | 1,23,837.00 | 0.00 | 0.00 | 4,65,816.00 | 0.00 |
| December, 2022 | 16,49,316.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| Januaury, 2023 | 7,04,927.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 95,690.00 | 0.00 | 0.00 | 18,29,145.00 | 0.00 |
| March, 2023 | 1,47,888.50 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
| Total | 53,28,781.00 | 0.00 | 0.00 | 41,07,046.00 | 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 |