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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:-Ledada |
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| Opening Balance | 7,59,798.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,45,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 8,09,409.28 | 0.00 | 0.00 | 6,13,899.00 | 0.00 |
| September, 2022 | 5,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,353.00 | 0.00 |
| November, 2022 | 26,75,112.89 | 0.00 | 0.00 | 27,03,282.63 | 0.00 |
| December, 2022 | 264.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| Januaury, 2023 | 1,69,459.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| February, 2023 | 11,777.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,31,454.69 | 0.00 | 0.00 | 1,01,863.00 | 0.00 |
| Total | 42,48,339.86 | 0.00 | 0.00 | 36,74,682.63 | 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 |