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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:-Kawalewada |
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| Opening Balance | 29,64,693.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,112.00 | 0.00 | 0.00 | 12,41,210.00 | 0.00 |
| May, 2022 | 23,57,019.00 | 0.00 | 0.00 | 21,45,499.80 | 0.00 |
| June, 2022 | 4,80,895.00 | 0.00 | 0.00 | 14,10,135.00 | 15,300.00 |
| July, 2022 | 77,697.00 | 0.00 | 0.00 | 8,49,913.00 | 0.00 |
| August, 2022 | 12,14,541.00 | 0.00 | 0.00 | 2,48,106.90 | 0.00 |
| September, 2022 | 48,583.00 | 0.00 | 0.00 | 4,23,919.00 | 0.00 |
| October, 2022 | 44,828.00 | 0.00 | 0.00 | 4,08,718.00 | 0.00 |
| November, 2022 | 7,33,590.00 | 0.00 | 0.00 | 9,91,304.00 | 0.00 |
| December, 2022 | 98,039.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| Januaury, 2023 | 11,67,141.00 | 0.00 | 0.00 | 43,022.10 | 0.00 |
| February, 2023 | 1,44,789.00 | 0.00 | 0.00 | 1,10,758.00 | 0.00 |
| March, 2023 | 4,38,491.00 | 0.00 | 0.00 | 2,55,678.00 | 0.00 |
| Total | 79,71,725.00 | 0.00 | 0.00 | 82,15,289.80 | 15,300.00 |
| 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 |