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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:-Panjara |
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| Opening Balance | 9,20,366.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,970.00 | 0.00 | 0.00 | 10,46,725.00 | 0.00 |
| May, 2022 | 5,41,033.00 | 0.00 | 0.00 | 3,70,083.00 | 0.00 |
| June, 2022 | 4,01,871.00 | 0.00 | 0.00 | 5,62,303.00 | 0.00 |
| July, 2022 | 7,299.00 | 0.00 | 0.00 | 27,848.90 | 0.00 |
| August, 2022 | 7,66,806.00 | 0.00 | 0.00 | 4,52,456.00 | 0.00 |
| September, 2022 | 4,76,986.00 | 0.00 | 0.00 | 7,71,124.00 | 17,650.00 |
| October, 2022 | 68,880.00 | 0.00 | 0.00 | 2,72,366.00 | 0.00 |
| November, 2022 | 12,97,298.90 | 0.00 | 0.00 | 13,16,878.00 | 0.00 |
| December, 2022 | 5,741.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2023 | 5,74,372.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| February, 2023 | 7,05,584.00 | 0.00 | 0.00 | 12,055.00 | 0.00 |
| March, 2023 | 2,70,111.00 | 0.00 | 0.00 | 11,60,362.00 | 0.00 |
| Total | 60,43,951.90 | 0.00 | 0.00 | 60,16,059.90 | 17,650.00 |
| 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 |