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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:-Mundipaar |
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| Opening Balance | 11,75,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,857.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| May, 2022 | 7,17,631.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| June, 2022 | 3,68,219.00 | 0.00 | 0.00 | 5,03,811.00 | 0.00 |
| July, 2022 | 2,87,999.00 | 0.00 | 0.00 | 2,34,275.00 | 0.00 |
| August, 2022 | 70,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,275.00 | 0.00 | 0.00 | 3,72,477.00 | 0.00 |
| October, 2022 | 4,48,229.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| November, 2022 | 15,447.00 | 0.00 | 0.00 | 4,67,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,146.00 | 0.00 |
| Januaury, 2023 | 4,43,827.00 | 0.00 | 0.00 | 3,92,165.00 | 0.00 |
| February, 2023 | 30,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,06,685.00 | 0.00 | 0.00 | 1,00,734.00 | 0.00 |
| Total | 48,40,331.00 | 0.00 | 0.00 | 23,09,126.00 | 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 |