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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:-Sonekhari |
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| Opening Balance | 13,78,017.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| May, 2022 | 70,999.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| June, 2022 | 40,340.64 | 0.00 | 0.00 | 61,677.40 | 0.00 |
| July, 2022 | 1,96,269.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 9,69,735.00 | 0.00 | 0.00 | 9,83,147.92 | 0.00 |
| September, 2022 | 5,576.00 | 0.00 | 0.00 | 3,45,460.00 | 0.00 |
| October, 2022 | 34,246.00 | 0.00 | 0.00 | 2,12,635.00 | 0.00 |
| November, 2022 | 1,37,496.34 | 0.00 | 0.00 | 4,50,607.00 | 5,000.00 |
| December, 2022 | 404.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,931.53 | 0.00 | 0.00 | 3,117.70 | 0.00 |
| February, 2023 | 37,975.88 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| March, 2023 | 1,34,580.68 | 0.00 | 0.00 | 1,13,172.10 | 0.00 |
| Total | 20,10,554.71 | 0.00 | 0.00 | 22,98,168.12 | 5,000.00 |
| 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 |