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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:-Khairlanji |
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| Opening Balance | 9,99,947.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,617.00 | 0.00 | 0.00 | 8,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,916.00 | 0.00 | 0.00 | 3,09,541.00 | 0.00 |
| September, 2022 | 2,64,746.00 | 0.00 | 0.00 | 4,35,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,401.60 | 0.00 |
| December, 2022 | 11,50,514.00 | 0.00 | 0.00 | 11,46,619.50 | 0.00 |
| Januaury, 2023 | 3,06,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,35,123.00 | 0.00 | 0.00 | 3,20,055.20 | 0.00 |
| March, 2023 | 3,03,453.94 | 0.00 | 0.00 | 6,29,387.80 | 0.00 |
| Total | 30,53,934.94 | 0.00 | 0.00 | 31,04,943.10 | 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 |