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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:-Satona |
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| Opening Balance | 14,83,158.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2022 | 16,14,054.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| June, 2022 | 5,59,226.00 | 0.00 | 0.00 | 15,48,000.00 | 0.00 |
| July, 2022 | 3,475.00 | 0.00 | 0.00 | 4,47,689.80 | 0.00 |
| August, 2022 | 16,10,198.00 | 0.00 | 0.00 | 9,82,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| October, 2022 | 5,81,817.00 | 0.00 | 0.00 | 10,38,442.00 | 1,95,590.00 |
| November, 2022 | 5,926.00 | 0.00 | 0.00 | 4,46,610.00 | 0.00 |
| December, 2022 | 6,394.00 | 0.00 | 0.00 | 12,094.20 | 0.00 |
| Januaury, 2023 | 5,53,264.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| February, 2023 | 64,104.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| March, 2023 | 1,58,724.00 | 0.00 | 0.00 | 3,19,902.00 | 0.00 |
| Total | 51,57,182.00 | 0.00 | 0.00 | 51,22,180.00 | 1,95,590.00 |
| 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 |