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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:-Wadegaon |
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| Opening Balance | 71,91,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,35,224.00 | 0.00 | 0.00 | 20,98,462.00 | 0.00 |
| July, 2022 | 70,526.00 | 0.00 | 0.00 | 4,03,566.00 | 0.00 |
| August, 2022 | 12,62,428.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| September, 2022 | 36,501.00 | 0.00 | 0.00 | 4,10,549.00 | 0.00 |
| October, 2022 | 11,596.00 | 0.00 | 0.00 | 2,43,815.00 | 0.00 |
| November, 2022 | 15,60,820.00 | 0.00 | 0.00 | 15,48,145.00 | 0.00 |
| December, 2022 | 23,381.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| Januaury, 2023 | 19,71,498.00 | 0.00 | 0.00 | 8,47,524.00 | 0.00 |
| February, 2023 | 64,187.00 | 0.00 | 0.00 | 45,004.00 | 0.00 |
| March, 2023 | 11,75,025.00 | 0.00 | 0.00 | 16,03,918.30 | 0.00 |
| Total | 83,11,456.00 | 0.00 | 0.00 | 72,87,404.30 | 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 |