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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:-Karti (Buz.) |
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| Opening Balance | 17,86,360.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,52,944.00 | 0.00 | 0.00 | 45,15,001.92 | 0.00 |
| June, 2022 | 1,610.00 | 0.00 | 0.00 | 4,61,828.92 | 0.00 |
| July, 2022 | 18,59,253.00 | 0.00 | 0.00 | 18,23,825.70 | 0.00 |
| August, 2022 | 9,54,237.00 | 0.00 | 0.00 | 3,51,018.78 | 0.00 |
| September, 2022 | 15,33,805.00 | 0.00 | 0.00 | 14,29,860.00 | 0.00 |
| October, 2022 | 1,12,633.00 | 0.00 | 0.00 | 4,89,653.00 | 0.00 |
| November, 2022 | 64,497.00 | 0.00 | 0.00 | 4,68,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,61,413.00 | 0.00 | 0.00 | 25,96,238.12 | 0.00 |
| February, 2023 | 23,243.00 | 0.00 | 0.00 | 2,44,754.70 | 0.00 |
| March, 2023 | 2,96,476.00 | 0.00 | 0.00 | 3,01,670.00 | 0.00 |
| Total | 1,27,60,111.00 | 0.00 | 0.00 | 1,26,82,525.14 | 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 |