|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora |
|||||
| Opening Balance | 42,77,22,378.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,92,520.00 | 0.00 |
| May, 2022 | 6,53,77,353.00 | 0.00 | 0.00 | 4,51,63,125.00 | 0.00 |
| June, 2022 | 20,46,389.00 | 0.00 | 0.00 | 29,10,893.00 | 0.00 |
| July, 2022 | 4,53,24,883.70 | 0.00 | 0.00 | 2,93,88,385.00 | 0.00 |
| August, 2022 | 9,49,48,425.00 | 0.00 | 0.00 | 8,59,65,065.00 | 0.00 |
| September, 2022 | 1,70,66,390.00 | 0.00 | 0.00 | 3,35,01,272.00 | 0.00 |
| October, 2022 | 7,79,52,202.00 | 0.00 | 0.00 | 7,90,23,947.00 | 0.00 |
| November, 2022 | 2,51,65,681.00 | 0.00 | 0.00 | 3,58,01,066.00 | 0.00 |
| December, 2022 | 1,24,60,169.00 | 0.00 | 0.00 | 4,78,64,378.00 | 0.00 |
| Januaury, 2023 | 3,10,96,942.00 | 0.00 | 0.00 | 97,42,733.00 | 0.00 |
| February, 2023 | 4,97,25,943.00 | 0.00 | 0.00 | 5,33,40,445.00 | 0.00 |
| March, 2023 | 11,58,46,733.00 | 0.00 | 0.00 | 11,05,80,409.00 | 0.00 |
| Total | 53,70,11,110.70 | 0.00 | 0.00 | 54,99,74,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |