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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:-Lonara |
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| Opening Balance | 15,11,767.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,330.00 | 13,500.00 |
| June, 2022 | 2,26,672.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| Januaury, 2023 | 3,93,488.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| March, 2023 | 11,62,437.00 | 0.00 | 0.00 | 13,42,922.50 | 0.00 |
| Total | 21,26,078.00 | 0.00 | 0.00 | 21,82,656.50 | 13,500.00 |
| 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 |