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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:-Salebardi |
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| Opening Balance | 3,31,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,898.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 10,48,951.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| June, 2022 | 95,774.00 | 0.00 | 0.00 | 10,53,895.00 | 0.00 |
| July, 2022 | 19,94,972.00 | 0.00 | 0.00 | 19,63,156.00 | 0.00 |
| August, 2022 | 2,96,835.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| September, 2022 | 3,468.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| October, 2022 | 1,79,859.00 | 0.00 | 0.00 | 3,29,977.00 | 54,630.00 |
| November, 2022 | 5,79,571.00 | 0.00 | 0.00 | 3,56,367.00 | 4,500.00 |
| December, 2022 | 19,860.00 | 0.00 | 0.00 | 4,61,314.00 | 0.00 |
| Januaury, 2023 | 2,98,764.00 | 0.00 | 0.00 | 2,123.92 | 0.00 |
| February, 2023 | 18,057.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| March, 2023 | 11,74,906.00 | 0.00 | 0.00 | 1,13,663.20 | 0.00 |
| Total | 63,66,915.00 | 0.00 | 0.00 | 46,21,609.12 | 59,130.00 |
| 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 |