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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:-Paraswada |
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| Opening Balance | 24,27,493.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,775.00 | 0.00 |
| August, 2022 | 5,45,379.00 | 0.00 | 0.00 | 4,15,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,24,797.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,893.00 | 0.00 |
| March, 2023 | 83,54,494.00 | 0.00 | 0.00 | 68,84,304.00 | 0.00 |
| Total | 95,24,670.00 | 0.00 | 0.00 | 86,50,491.00 | 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 |