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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:-Sitepaar |
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| Opening Balance | 16,20,973.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,845.00 | 0.00 | 0.00 | 1,32,699.00 | 0.00 |
| June, 2022 | 8,517.21 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| July, 2022 | 1,61,782.00 | 0.00 | 0.00 | 1,34,437.00 | 0.00 |
| August, 2022 | 4,02,570.51 | 0.00 | 0.00 | 1,66,586.00 | 0.00 |
| September, 2022 | 22,595.58 | 0.00 | 0.00 | 5,76,172.00 | 0.00 |
| October, 2022 | 9,147.00 | 0.00 | 0.00 | 1,76,588.00 | 0.00 |
| November, 2022 | 1,07,01,285.00 | 0.00 | 0.00 | 1,07,57,582.80 | 0.00 |
| December, 2022 | 2,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,11,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,814.09 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| March, 2023 | 19,34,018.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| Total | 1,40,51,424.39 | 0.00 | 0.00 | 1,21,37,710.80 | 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 |