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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:-Manora |
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| Opening Balance | 5,33,833.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,92,325.00 | 0.00 | 0.00 | 15,57,815.00 | 0.00 |
| August, 2022 | 2,25,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,925.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| November, 2022 | 5,67,463.00 | 0.00 | 0.00 | 5,24,675.00 | 0.00 |
| December, 2022 | 1,15,971.00 | 0.00 | 0.00 | 2,41,764.00 | 0.00 |
| Januaury, 2023 | 2,54,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,108.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Total | 32,40,417.00 | 0.00 | 0.00 | 29,57,722.00 | 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 |