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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:-Kodelohara |
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| Opening Balance | 19,98,555.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,543.00 | 0.00 | 0.00 | 2,74,486.00 | 0.00 |
| May, 2022 | 20,60,028.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| June, 2022 | 7,580.00 | 0.00 | 0.00 | 27,48,403.00 | 0.00 |
| July, 2022 | 20,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,41,701.00 | 0.00 | 0.00 | 2,50,420.00 | 0.00 |
| September, 2022 | 33,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| November, 2022 | 11,27,510.40 | 0.00 | 0.00 | 8,86,311.00 | 0.00 |
| December, 2022 | 11,182.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
| Januaury, 2023 | 5,25,758.00 | 0.00 | 0.00 | 6,636.00 | 0.00 |
| February, 2023 | 4,33,755.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| March, 2023 | 1,37,489.00 | 0.00 | 0.00 | 5,12,309.80 | 0.00 |
| Total | 54,66,963.40 | 0.00 | 0.00 | 52,17,483.80 | 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 |