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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:-Murmadi |
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| Opening Balance | 11,05,160.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,81,533.44 | 0.00 | 0.00 | 8,05,424.70 | 0.00 |
| May, 2022 | 2,89,006.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| June, 2022 | 34,095.81 | 0.00 | 0.00 | 15,626.00 | 0.00 |
| July, 2022 | 2,682.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| August, 2022 | 7,67,124.69 | 0.00 | 0.00 | 5,81,902.00 | 0.00 |
| September, 2022 | 14,650.00 | 0.00 | 0.00 | 4,56,137.00 | 0.00 |
| October, 2022 | 1,169.00 | 0.00 | 0.00 | 1,86,252.00 | 0.00 |
| November, 2022 | 57,279.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| December, 2022 | 30,413.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,611.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,103.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| March, 2023 | 93,724.91 | 0.00 | 0.00 | 68,991.00 | 0.00 |
| Total | 30,62,392.57 | 0.00 | 0.00 | 23,57,523.70 | 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 |