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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:-Selotpaar |
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| Opening Balance | 14,76,566.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2022 | 12,13,661.32 | 0.00 | 0.00 | 9,75,463.70 | 10,940.00 |
| September, 2022 | 553.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| November, 2022 | 30,923.00 | 0.00 | 0.00 | 70,796.00 | 0.00 |
| December, 2022 | 7,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,398.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| March, 2023 | 7,49,204.00 | 0.00 | 0.00 | 5,95,655.00 | 0.00 |
| Total | 28,96,669.32 | 0.00 | 0.00 | 18,39,788.70 | 10,940.00 |
| 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 |