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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:-Lakhegaon |
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| Opening Balance | 28,13,615.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,63,431.00 | 0.00 | 0.00 | 26,80,092.00 | 0.00 |
| July, 2022 | 12,27,180.00 | 0.00 | 0.00 | 11,59,092.00 | 0.00 |
| August, 2022 | 6,27,808.00 | 0.00 | 0.00 | 2,07,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
| October, 2022 | 2,83,930.00 | 0.00 | 0.00 | 98,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,508.00 | 0.00 | 0.00 | 3,79,431.00 | 0.00 |
| Januaury, 2023 | 11,86,410.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| February, 2023 | 44,285.00 | 0.00 | 0.00 | 73,456.00 | 0.00 |
| March, 2023 | 1,42,840.00 | 0.00 | 0.00 | 98,333.00 | 0.00 |
| Total | 63,87,628.00 | 0.00 | 0.00 | 51,81,128.00 | 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 |