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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:-Kesalwada |
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| Opening Balance | 11,01,845.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,53,262.00 | 0.00 | 0.00 | 19,30,736.00 | 0.00 |
| May, 2022 | 3,28,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,17,832.00 | 15,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 4,94,711.00 | 0.00 | 0.00 | 72,895.06 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,558.00 | 0.00 |
| November, 2022 | 23,71,269.00 | 0.00 | 0.00 | 28,09,723.10 | 0.00 |
| December, 2022 | 10,510.00 | 0.00 | 0.00 | 2,394.00 | 0.00 |
| Januaury, 2023 | 6,26,163.00 | 0.00 | 0.00 | 6,006.10 | 0.00 |
| February, 2023 | 95,386.00 | 0.00 | 0.00 | 81,394.00 | 0.00 |
| March, 2023 | 1,10,031.00 | 0.00 | 0.00 | 96,896.40 | 0.00 |
| Total | 74,89,822.00 | 0.00 | 0.00 | 61,40,634.66 | 15,200.00 |
| 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 |