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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:-Mangejhari |
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| Opening Balance | 18,23,306.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,700.00 | 0.00 | 0.00 | 2,73,642.91 | 0.00 |
| May, 2022 | 1,58,894.00 | 0.00 | 0.00 | 1,88,352.00 | 0.00 |
| June, 2022 | 2,28,286.00 | 0.00 | 0.00 | 1,84,942.00 | 0.00 |
| July, 2022 | 42,794.00 | 0.00 | 0.00 | 61,902.66 | 0.00 |
| August, 2022 | 4,83,963.00 | 0.00 | 0.00 | 2,63,486.00 | 0.00 |
| September, 2022 | 13,75,794.00 | 0.00 | 0.00 | 15,44,806.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,148.00 | 0.00 |
| November, 2022 | 92,669.00 | 0.00 | 0.00 | 5,40,215.00 | 0.00 |
| December, 2022 | 18,53,730.00 | 0.00 | 0.00 | 18,55,913.52 | 0.00 |
| Januaury, 2023 | 4,84,222.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| February, 2023 | 12,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,05,797.00 | 0.00 | 0.00 | 21,88,825.00 | 0.00 |
| Total | 75,61,137.00 | 0.00 | 0.00 | 72,90,473.21 | 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 |