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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:-Marartola |
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| Opening Balance | 8,04,995.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,65,451.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| June, 2022 | 2,39,509.00 | 0.00 | 0.00 | 2,353.70 | 0.00 |
| July, 2022 | 6,38,230.00 | 0.00 | 0.00 | 9,26,751.00 | 0.00 |
| August, 2022 | 2,89,622.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| September, 2022 | 13,028.00 | 0.00 | 0.00 | 3,33,594.00 | 0.00 |
| October, 2022 | 18,860.00 | 0.00 | 0.00 | 2,02,156.00 | 0.00 |
| November, 2022 | 1,00,173.00 | 0.00 | 0.00 | 2,59,174.00 | 0.00 |
| December, 2022 | 96,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,420.00 | 0.00 | 0.00 | 38,157.00 | 0.00 |
| February, 2023 | 15,772.00 | 0.00 | 0.00 | 1,02,046.00 | 0.00 |
| March, 2023 | 1,32,425.00 | 0.00 | 0.00 | 2,71,077.00 | 2,230.00 |
| Total | 22,72,041.00 | 0.00 | 0.00 | 25,64,792.70 | 2,230.00 |
| 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 |