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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:-Mundikota |
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| Opening Balance | 19,86,761.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,86,055.00 | 0.00 | 0.00 | 6,22,984.00 | 0.00 |
| May, 2022 | 41,997.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
| June, 2022 | 67,034.00 | 0.00 | 0.00 | 3,32,764.00 | 0.00 |
| July, 2022 | 13,60,375.00 | 0.00 | 0.00 | 18,68,683.04 | 0.00 |
| August, 2022 | 8,68,615.00 | 0.00 | 0.00 | 2,27,280.00 | 0.00 |
| September, 2022 | 1,72,130.00 | 0.00 | 0.00 | 13,60,893.72 | 0.00 |
| October, 2022 | 1,48,551.00 | 0.00 | 0.00 | 4,43,363.00 | 0.00 |
| November, 2022 | 5,93,364.00 | 0.00 | 0.00 | 7,61,958.00 | 0.00 |
| December, 2022 | 3,34,684.00 | 0.00 | 0.00 | 2,02,195.00 | 0.00 |
| Januaury, 2023 | 10,26,937.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| February, 2023 | 1,94,256.00 | 0.00 | 0.00 | 1,93,717.00 | 0.00 |
| March, 2023 | 3,56,270.00 | 0.00 | 0.00 | 7,14,068.60 | 0.00 |
| Total | 73,50,268.00 | 0.00 | 0.00 | 69,78,194.36 | 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 |