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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:-Khadaki |
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| Opening Balance | 42,75,704.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,08,644.90 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| May, 2022 | 1,43,694.00 | 0.00 | 0.00 | 8,089.00 | 0.00 |
| June, 2022 | 12,327.00 | 0.00 | 0.00 | 1,46,919.00 | 0.00 |
| July, 2022 | 696.00 | 0.00 | 0.00 | 1,799.00 | 0.00 |
| August, 2022 | 3,90,662.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| September, 2022 | 16,79,043.00 | 0.00 | 0.00 | 17,22,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,291.00 | 0.00 | 0.00 | 5,53,204.00 | 0.00 |
| Januaury, 2023 | 3,23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,43,582.00 | 0.00 | 0.00 | 18,73,341.00 | 0.00 |
| Total | 57,41,985.90 | 0.00 | 0.00 | 54,29,083.00 | 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 |