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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:-Kulpa |
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| Opening Balance | 4,52,632.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| May, 2022 | 51,368.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| June, 2022 | 11,031.62 | 0.00 | 0.00 | 42,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2022 | 1,37,606.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| September, 2022 | 118.45 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 4,767.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 9,63,341.10 | 0.00 | 0.00 | 10,34,191.00 | 0.00 |
| December, 2022 | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,263.06 | 0.00 | 0.00 | 29,668.33 | 0.00 |
| Total | 12,37,233.16 | 0.00 | 0.00 | 12,06,434.33 | 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 |