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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:-Arjuni |
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| Opening Balance | 34,24,005.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,098.00 | 0.00 | 0.00 | 2,12,658.00 | 0.00 |
| May, 2022 | 12,56,784.00 | 0.00 | 0.00 | 21,26,927.00 | 0.00 |
| June, 2022 | 8,81,342.00 | 0.00 | 0.00 | 8,53,123.00 | 0.00 |
| July, 2022 | 38,949.00 | 0.00 | 0.00 | 8,19,890.00 | 0.00 |
| August, 2022 | 16,90,153.00 | 0.00 | 0.00 | 8,81,966.00 | 0.00 |
| September, 2022 | 5,45,438.00 | 0.00 | 0.00 | 9,93,288.00 | 61,000.00 |
| October, 2022 | 62,055.00 | 0.00 | 0.00 | 2,08,212.00 | 0.00 |
| November, 2022 | 6,04,541.00 | 0.00 | 0.00 | 8,41,478.00 | 0.00 |
| December, 2022 | 3,96,486.00 | 0.00 | 0.00 | 3,91,663.00 | 0.00 |
| Januaury, 2023 | 13,08,293.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| February, 2023 | 7,30,835.00 | 0.00 | 0.00 | 12,00,516.00 | 3,00,000.00 |
| March, 2023 | 13,82,432.00 | 0.00 | 0.00 | 4,36,130.00 | 0.00 |
| Total | 90,93,406.00 | 0.00 | 0.00 | 89,92,411.00 | 3,61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |