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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:-Sarandi |
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| Opening Balance | 16,38,600.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,51,811.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| May, 2022 | 1,87,294.00 | 0.00 | 0.00 | 1,43,573.00 | 0.00 |
| June, 2022 | 81,845.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| July, 2022 | 77,968.00 | 0.00 | 0.00 | 5,88,547.70 | 0.00 |
| August, 2022 | 8,16,113.00 | 0.00 | 0.00 | 4,17,087.00 | 0.00 |
| September, 2022 | 45,924.00 | 0.00 | 0.00 | 3,43,393.00 | 0.00 |
| October, 2022 | 1,16,814.00 | 0.00 | 0.00 | 3,90,974.00 | 0.00 |
| November, 2022 | 8,13,359.00 | 0.00 | 0.00 | 22,33,438.70 | 0.00 |
| December, 2022 | 12,947.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| Januaury, 2023 | 10,53,341.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| February, 2023 | 48,063.00 | 0.00 | 0.00 | 1,68,845.00 | 0.00 |
| March, 2023 | 9,13,560.14 | 0.00 | 0.00 | 9,66,276.50 | 0.00 |
| Total | 56,19,039.14 | 0.00 | 0.00 | 54,44,876.90 | 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 |