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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:-Khairbodi |
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| Opening Balance | 14,43,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,205.00 | 0.00 | 0.00 | 21,917.00 | 0.00 |
| May, 2022 | 13,23,243.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| June, 2022 | 6,53,923.00 | 0.00 | 0.00 | 7,72,938.00 | 0.00 |
| July, 2022 | 1,176.00 | 0.00 | 0.00 | 3,62,181.00 | 0.00 |
| August, 2022 | 5,62,676.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2022 | 9,435.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| October, 2022 | 10,045.00 | 0.00 | 0.00 | 5,43,783.00 | 0.00 |
| November, 2022 | 8,48,582.00 | 0.00 | 0.00 | 8,46,095.00 | 0.00 |
| December, 2022 | 25,114.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| Januaury, 2023 | 13,946.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2023 | 19,819.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| March, 2023 | 1,20,624.00 | 0.00 | 0.00 | 3,83,834.00 | 0.00 |
| Total | 39,55,788.00 | 0.00 | 0.00 | 31,59,258.00 | 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 |