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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:-Mendipur |
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| Opening Balance | 1,33,23,085.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,980.00 | 0.00 | 0.00 | 1,41,387.12 | 0.00 |
| May, 2022 | 69,794.00 | 0.00 | 0.00 | 8,38,474.00 | 0.00 |
| June, 2022 | 21,04,810.00 | 0.00 | 0.00 | 93,412.00 | 0.00 |
| July, 2022 | 2,979.00 | 0.00 | 0.00 | 8,80,946.00 | 0.00 |
| August, 2022 | 5,56,894.00 | 0.00 | 0.00 | 8,21,456.00 | 0.00 |
| September, 2022 | 1,98,699.60 | 0.00 | 0.00 | 3,79,282.70 | 0.00 |
| October, 2022 | 775.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| November, 2022 | 40,026.00 | 0.00 | 0.00 | 87,742.00 | 0.00 |
| December, 2022 | 22,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,12,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 533.00 | 0.00 | 0.00 | 5,19,815.80 | 0.00 |
| March, 2023 | 2,66,771.00 | 0.00 | 0.00 | 6,82,170.50 | 0.00 |
| Total | 46,99,033.60 | 0.00 | 0.00 | 45,97,110.12 | 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 |