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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 (Khu.) |
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| Opening Balance | 7,25,051.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,740.00 | 0.00 | 0.00 | 7,39,713.00 | 0.00 |
| May, 2022 | 11,80,592.00 | 0.00 | 0.00 | 8,89,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| July, 2022 | 37,307.00 | 0.00 | 0.00 | 3,28,017.10 | 0.00 |
| August, 2022 | 4,21,289.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| September, 2022 | 4,18,212.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,450.00 | 0.00 |
| November, 2022 | 1,05,173.00 | 0.00 | 0.00 | 7,56,353.32 | 0.00 |
| December, 2022 | 36,283.00 | 0.00 | 0.00 | 18,288.40 | 0.00 |
| Januaury, 2023 | 3,28,150.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| February, 2023 | 2,72,651.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2023 | 1,09,565.70 | 0.00 | 0.00 | 3,84,181.32 | 0.00 |
| Total | 36,48,962.70 | 0.00 | 0.00 | 39,57,883.14 | 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 |