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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:-Nawargaon |
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| Opening Balance | 6,90,926.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,083.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2022 | 5,22,390.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| June, 2022 | 8,31,270.00 | 0.00 | 0.00 | 5,40,526.00 | 0.00 |
| July, 2022 | 1,59,354.00 | 0.00 | 0.00 | 7,46,185.00 | 0.00 |
| August, 2022 | 24,17,016.00 | 0.00 | 0.00 | 24,30,214.00 | 0.00 |
| September, 2022 | 6,192.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| October, 2022 | 4,89,224.00 | 0.00 | 0.00 | 6,88,182.60 | 0.00 |
| November, 2022 | 36,182.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| December, 2022 | 7,278.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| Januaury, 2023 | 2,89,685.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| February, 2023 | 28,376.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,96,866.00 | 0.00 | 0.00 | 1,61,546.00 | 0.00 |
| Total | 51,51,916.00 | 0.00 | 0.00 | 46,96,694.60 | 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 |