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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:-Sejgaon |
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| Opening Balance | 29,94,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,00,353.00 | 0.00 | 0.00 | 24,47,791.00 | 0.00 |
| May, 2022 | 9,96,533.00 | 0.00 | 0.00 | 20,65,024.00 | 0.00 |
| June, 2022 | 32,26,300.00 | 0.00 | 0.00 | 36,89,655.00 | 0.00 |
| July, 2022 | 5,30,404.00 | 0.00 | 0.00 | 5,59,118.00 | 0.00 |
| August, 2022 | 12,70,368.00 | 0.00 | 0.00 | 6,36,533.00 | 0.00 |
| September, 2022 | 39,878.00 | 0.00 | 0.00 | 14,06,881.00 | 2,97,768.00 |
| October, 2022 | 13,41,855.00 | 0.00 | 0.00 | 24,13,366.00 | 0.00 |
| November, 2022 | 36,33,091.00 | 0.00 | 0.00 | 35,78,243.00 | 0.00 |
| December, 2022 | 3,980.00 | 0.00 | 0.00 | 2,365.00 | 0.00 |
| Januaury, 2023 | 8,08,273.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 93,240.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| March, 2023 | 91,08,508.00 | 0.00 | 0.00 | 22,851.00 | 0.00 |
| Total | 2,45,52,783.00 | 0.00 | 0.00 | 1,68,89,497.00 | 2,97,768.00 |
| 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 |