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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:-Malhi |
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| Opening Balance | 16,77,216.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,91,431.00 | 0.00 | 0.00 | 4,99,482.00 | 0.00 |
| June, 2022 | 1,24,739.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| July, 2022 | 12,995.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 13,09,243.00 | 0.00 | 0.00 | 1,00,84,999.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,02,720.00 | 0.00 | 0.00 | 8,99,966.47 | 0.00 |
| November, 2022 | 2,81,169.00 | 0.00 | 0.00 | 7,13,255.06 | 0.00 |
| December, 2022 | 16,747.06 | 0.00 | 0.00 | 2,829.00 | 0.00 |
| Januaury, 2023 | 3,27,826.29 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| February, 2023 | 37,700.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| March, 2023 | 7,33,949.76 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| Total | 1,33,52,130.11 | 0.00 | 0.00 | 1,26,69,411.53 | 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 |