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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:-Indora (Khu.) |
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| Opening Balance | 16,02,580.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,450.76 | 0.00 |
| May, 2022 | 13,51,054.00 | 0.00 | 0.00 | 12,85,700.00 | 0.00 |
| June, 2022 | 27,766.00 | 0.00 | 0.00 | 24,513.01 | 0.00 |
| July, 2022 | 2,05,505.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
| August, 2022 | 82,18,367.00 | 0.00 | 0.00 | 78,01,893.00 | 0.00 |
| September, 2022 | 7,614.00 | 0.00 | 0.00 | 2,54,187.00 | 0.00 |
| October, 2022 | 3,27,798.00 | 0.00 | 0.00 | 7,05,458.10 | 0.00 |
| November, 2022 | 42,51,747.00 | 0.00 | 0.00 | 43,79,009.00 | 0.00 |
| December, 2022 | 48,416.00 | 0.00 | 0.00 | 51,522.61 | 0.00 |
| Januaury, 2023 | 34,04,558.00 | 0.00 | 0.00 | 26,36,167.60 | 0.00 |
| February, 2023 | 38,253.00 | 0.00 | 0.00 | 41,077.43 | 0.00 |
| March, 2023 | 1,85,576.67 | 0.00 | 0.00 | 2,14,444.24 | 0.00 |
| Total | 1,80,66,654.67 | 0.00 | 0.00 | 1,76,65,994.75 | 0.00 |
| 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 |