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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:-Vihirgaon |
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| Opening Balance | 12,60,435.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,847.00 | 0.00 | 0.00 | 7,58,147.00 | 0.00 |
| May, 2022 | 16,17,196.00 | 0.00 | 0.00 | 4,86,490.00 | 0.00 |
| June, 2022 | 19,699.00 | 0.00 | 0.00 | 11,91,374.90 | 0.00 |
| July, 2022 | 8,709.00 | 0.00 | 0.00 | 7,81,651.00 | 0.00 |
| August, 2022 | 5,74,754.00 | 0.00 | 0.00 | 1,88,094.00 | 0.00 |
| September, 2022 | 11,370.00 | 0.00 | 0.00 | 1,10,457.00 | 0.00 |
| October, 2022 | 26,592.00 | 0.00 | 0.00 | 43,706.00 | 0.00 |
| November, 2022 | 1,01,563.00 | 0.00 | 0.00 | 7,30,073.00 | 0.00 |
| December, 2022 | 14,303.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| Januaury, 2023 | 4,43,111.00 | 0.00 | 0.00 | 3,543.60 | 0.00 |
| February, 2023 | 56,230.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 2,01,957.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| Total | 41,58,331.00 | 0.00 | 0.00 | 45,77,732.50 | 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 |