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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:-Sarra |
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| Opening Balance | 8,90,807.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,712.00 | 0.00 | 0.00 | 4,05,660.00 | 0.00 |
| May, 2022 | 10,07,745.00 | 0.00 | 0.00 | 5,09,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,557.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| August, 2022 | 9,62,620.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2022 | 1,38,280.00 | 0.00 | 0.00 | 6,09,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| December, 2022 | 3,42,791.00 | 0.00 | 0.00 | 4,45,001.00 | 0.00 |
| Januaury, 2023 | 6,26,721.36 | 0.00 | 0.00 | 2,72,811.00 | 0.00 |
| February, 2023 | 35,659.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| March, 2023 | 11,68,496.00 | 0.00 | 0.00 | 1,93,349.00 | 0.00 |
| Total | 47,71,581.36 | 0.00 | 0.00 | 31,95,217.00 | 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 |