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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:-Khurkhudi |
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| Opening Balance | 9,29,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,705.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| May, 2022 | 16,15,429.00 | 0.00 | 0.00 | 14,11,754.00 | 0.00 |
| June, 2022 | 7,908.00 | 0.00 | 0.00 | 91,033.00 | 0.00 |
| July, 2022 | 3,479.00 | 0.00 | 0.00 | 1,10,494.00 | 0.00 |
| August, 2022 | 7,23,271.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| September, 2022 | 11,741.00 | 0.00 | 0.00 | 4,24,119.00 | 0.00 |
| October, 2022 | 18,24,683.00 | 0.00 | 0.00 | 19,45,280.00 | 0.00 |
| November, 2022 | 72,574.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| December, 2022 | 1,50,621.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| Januaury, 2023 | 3,42,356.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| February, 2023 | 1,79,014.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| March, 2023 | 6,20,399.00 | 0.00 | 0.00 | 7,46,228.00 | 0.00 |
| Total | 55,61,180.00 | 0.00 | 0.00 | 49,13,645.00 | 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 |