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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:-Pujaritola |
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| Opening Balance | 7,43,657.97 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 4,43,889.00 | 0.00 | 0.00 | 6,07,478.00 | 0.00 |
| August, 2022 | 5,54,270.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,560.00 | 0.00 |
| October, 2022 | 17,788.00 | 0.00 | 0.00 | 2,30,902.00 | 0.00 |
| November, 2022 | 67,575.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| December, 2022 | 7,025.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| Januaury, 2023 | 2,88,492.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| February, 2023 | 43,512.00 | 0.00 | 0.00 | 86,247.40 | 0.00 |
| March, 2023 | 1,98,896.40 | 0.00 | 0.00 | 2,31,836.00 | 0.00 |
| Total | 16,21,447.40 | 0.00 | 0.00 | 17,63,063.40 | 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 |