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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:-Paldongari |
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| Opening Balance | 34,13,658.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,946.00 | 0.00 | 0.00 | 7,482.00 | 0.00 |
| May, 2022 | 86,391.00 | 0.00 | 0.00 | 2,08,319.00 | 0.00 |
| June, 2022 | 30,778.00 | 0.00 | 0.00 | 5,21,570.00 | 0.00 |
| July, 2022 | 27,471.00 | 0.00 | 0.00 | 3,60,930.70 | 0.00 |
| August, 2022 | 12,57,767.00 | 0.00 | 0.00 | 5,68,342.56 | 0.00 |
| September, 2022 | 33,388.30 | 0.00 | 0.00 | 46,604.70 | 0.00 |
| October, 2022 | 3,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,806.19 | 0.00 | 0.00 | 7,30,762.44 | 0.00 |
| December, 2022 | 78,004.00 | 0.00 | 0.00 | 98,968.70 | 0.00 |
| Januaury, 2023 | 8,67,550.00 | 0.00 | 0.00 | 51,592.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,274.00 | 0.00 | 0.00 | 3,97,604.70 | 0.00 |
| Total | 42,07,412.49 | 0.00 | 0.00 | 29,92,177.20 | 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 |