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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:-Sawara |
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| Opening Balance | 9,40,435.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,030.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| June, 2022 | 8,03,404.00 | 0.00 | 0.00 | 12,64,265.00 | 0.00 |
| July, 2022 | 22,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,16,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,80,037.00 | 0.00 | 0.00 | 11,18,121.00 | 0.00 |
| October, 2022 | 10,688.00 | 0.00 | 0.00 | 3,52,595.00 | 0.00 |
| November, 2022 | 43,810.00 | 0.00 | 0.00 | 5,72,815.00 | 48,250.00 |
| December, 2022 | 2,465.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| Januaury, 2023 | 2,38,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,90,519.00 | 0.00 | 0.00 | 17,10,964.00 | 0.00 |
| Total | 49,29,949.00 | 0.00 | 0.00 | 53,21,372.00 | 48,250.00 |
| 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 |