|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Mendha |
|||||
| Opening Balance | 37,38,358.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| May, 2022 | 12,58,643.00 | 0.00 | 0.00 | 12,28,153.00 | 0.00 |
| June, 2022 | 3,45,117.00 | 0.00 | 0.00 | 3,39,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 6,22,017.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,375.00 | 0.00 |
| November, 2022 | 95,853.00 | 0.00 | 0.00 | 2,94,340.00 | 0.00 |
| December, 2022 | 19,413.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 7,26,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,301.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,352.00 | 0.00 | 0.00 | 2,59,897.20 | 0.00 |
| Total | 34,20,820.14 | 0.00 | 0.00 | 33,59,896.20 | 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 |