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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:-Sonegaon |
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| Opening Balance | 40,62,049.00 | ||||
| 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 | 2,65,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2022 | 7,26,833.00 | 0.00 | 0.00 | 4,37,554.00 | 0.00 |
| September, 2022 | 1,45,697.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| October, 2022 | 13,80,120.00 | 0.00 | 0.00 | 18,82,449.32 | 0.00 |
| November, 2022 | 40,380.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| December, 2022 | 2,54,803.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
| Januaury, 2023 | 5,74,881.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| February, 2023 | 21,37,884.00 | 0.00 | 0.00 | 15,28,672.00 | 0.00 |
| March, 2023 | 11,53,170.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| Total | 64,13,768.00 | 0.00 | 0.00 | 47,53,004.32 | 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 |