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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:-Nimgaon |
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| Opening Balance | 10,83,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,67,162.00 | 0.00 | 0.00 | 3,95,079.00 | 0.00 |
| June, 2022 | 2,925.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
| August, 2022 | 1,59,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,01,738.00 | 0.00 | 0.00 | 9,83,582.00 | 0.00 |
| March, 2023 | 52,542.00 | 0.00 | 0.00 | 66,953.00 | 0.00 |
| Total | 17,66,351.00 | 0.00 | 0.00 | 18,70,680.00 | 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 |