|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Silli |
|||||
| Opening Balance | 15,73,936.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,11,321.00 | 0.00 | 0.00 | 4,38,721.44 | 0.00 |
| September, 2022 | 12,082.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| October, 2022 | 2,05,043.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| November, 2022 | 5,31,531.60 | 0.00 | 0.00 | 6,53,600.00 | 0.00 |
| December, 2022 | 26,719.93 | 0.00 | 0.00 | 5,42,127.97 | 0.00 |
| Januaury, 2023 | 4,84,992.53 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 18,180.00 | 0.00 | 0.00 | 2,20,264.72 | 0.00 |
| March, 2023 | 1,66,168.00 | 0.00 | 0.00 | 2,19,077.20 | 0.00 |
| Total | 22,56,038.06 | 0.00 | 0.00 | 22,85,285.33 | 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 |