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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:-Murpar |
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| Opening Balance | 12,49,385.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,620.00 | 0.00 | 0.00 | 4,60,465.00 | 0.00 |
| June, 2022 | 26,709.00 | 0.00 | 0.00 | 1,63,569.40 | 0.00 |
| July, 2022 | 19,285.85 | 0.00 | 0.00 | 2,21,179.64 | 0.00 |
| August, 2022 | 1,60,998.00 | 0.00 | 0.00 | 5,237.00 | 0.00 |
| September, 2022 | 51,762.00 | 0.00 | 0.00 | 3,75,147.00 | 0.00 |
| October, 2022 | 1,712.00 | 0.00 | 0.00 | 1,50,943.00 | 0.00 |
| November, 2022 | 3,99,924.00 | 0.00 | 0.00 | 3,32,769.00 | 0.00 |
| December, 2022 | 17,475.51 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2023 | 2,32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,073.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| March, 2023 | 32,303.60 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| Total | 14,07,222.96 | 0.00 | 0.00 | 18,61,696.04 | 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 |