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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:-Nawegaon (Khu.) |
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| Opening Balance | 18,17,395.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,010.00 | 0.00 | 0.00 | 32,777.70 | 0.00 |
| May, 2022 | 33,394.00 | 0.00 | 0.00 | 5,364.00 | 0.00 |
| June, 2022 | 8,078.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| July, 2022 | 6,852.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| August, 2022 | 5,67,852.00 | 0.00 | 0.00 | 1,45,174.00 | 0.00 |
| September, 2022 | 17,540.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
| October, 2022 | 1,12,455.00 | 0.00 | 0.00 | 54,246.00 | 0.00 |
| November, 2022 | 55,389.00 | 0.00 | 0.00 | 77,399.00 | 0.00 |
| December, 2022 | 5,306.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| Januaury, 2023 | 3,64,511.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
| February, 2023 | 5,95,047.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| March, 2023 | 36,888.00 | 0.00 | 0.00 | 26,321.00 | 0.00 |
| Total | 18,04,322.00 | 0.00 | 0.00 | 6,52,537.70 | 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 |