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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:-Pipriya |
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| Opening Balance | 16,30,060.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,219.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| June, 2022 | 65,817.00 | 0.00 | 0.00 | 4,53,977.42 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| August, 2022 | 2,58,376.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| September, 2022 | 49,633.00 | 0.00 | 0.00 | 1,62,728.70 | 0.00 |
| October, 2022 | 2,82,987.00 | 0.00 | 0.00 | 32,269.00 | 0.00 |
| November, 2022 | 4,93,553.00 | 0.00 | 0.00 | 6,54,358.00 | 0.00 |
| December, 2022 | 5,194.00 | 0.00 | 0.00 | 5,62,713.00 | 0.00 |
| Januaury, 2023 | 3,14,718.00 | 0.00 | 0.00 | 82,542.00 | 0.00 |
| February, 2023 | 2,18,514.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| March, 2023 | 1,87,252.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| Total | 23,24,415.00 | 0.00 | 0.00 | 25,59,658.12 | 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 |