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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:-Yedmakot |
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| Opening Balance | 14,57,942.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,04,348.00 | 0.00 | 0.00 | 17,03,359.82 | 0.00 |
| May, 2022 | 12,91,310.00 | 0.00 | 0.00 | 12,88,929.00 | 0.00 |
| June, 2022 | 8,148.00 | 0.00 | 0.00 | 3,12,770.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 6,237.50 | 0.00 |
| August, 2022 | 6,50,575.00 | 0.00 | 0.00 | 2,342.70 | 0.00 |
| September, 2022 | 6,284.00 | 0.00 | 0.00 | 4,48,295.50 | 0.00 |
| October, 2022 | 20,77,731.00 | 0.00 | 0.00 | 3,46,642.00 | 0.00 |
| November, 2022 | 30,27,560.00 | 0.00 | 0.00 | 50,43,382.40 | 0.00 |
| December, 2022 | 18,793.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2023 | 2,48,477.00 | 0.00 | 0.00 | 3,345.00 | 0.00 |
| February, 2023 | 5,889.00 | 0.00 | 0.00 | 3,86,779.60 | 0.00 |
| March, 2023 | 5,07,243.82 | 0.00 | 0.00 | 6,24,863.00 | 0.00 |
| Total | 95,49,858.82 | 0.00 | 0.00 | 1,01,71,996.52 | 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 |