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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:-Navezari |
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| Opening Balance | 36,52,271.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,04,555.00 | 0.00 | 0.00 | 18,56,833.00 | 0.00 |
| May, 2022 | 16,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,119.00 | 0.00 | 0.00 | 93,492.00 | 0.00 |
| August, 2022 | 7,73,229.00 | 0.00 | 0.00 | 2,68,638.00 | 0.00 |
| September, 2022 | 9,18,209.00 | 0.00 | 0.00 | 12,54,125.82 | 7,500.00 |
| October, 2022 | 4,88,586.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| November, 2022 | 3,59,181.00 | 0.00 | 0.00 | 5,08,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,860.00 | 0.00 | 0.00 | 5,17,075.00 | 0.00 |
| February, 2023 | 5,76,767.00 | 0.00 | 0.00 | 6,19,700.00 | 0.00 |
| March, 2023 | 82,197.40 | 0.00 | 0.00 | 3,15,144.00 | 0.00 |
| Total | 54,84,678.40 | 0.00 | 0.00 | 54,63,015.82 | 7,500.00 |
| 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 |