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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:-Salekasa,Village Panchayat & Equivalent:-Bhajepar |
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| Opening Balance | 14,77,491.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,72,746.00 | 0.00 | 0.00 | 97,818.00 | 0.00 |
| July, 2022 | 1,02,797.00 | 0.00 | 0.00 | 5,94,642.00 | 0.00 |
| August, 2022 | 5,66,211.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| September, 2022 | 3,83,911.00 | 0.00 | 0.00 | 10,77,272.00 | 0.00 |
| October, 2022 | 24,800.00 | 0.00 | 0.00 | 3,49,648.00 | 0.00 |
| November, 2022 | 3,34,291.00 | 0.00 | 0.00 | 2,90,409.00 | 0.00 |
| December, 2022 | 71,799.00 | 0.00 | 0.00 | 3,04,876.00 | 0.00 |
| Januaury, 2023 | 43,27,333.00 | 0.00 | 0.00 | 36,28,267.00 | 0.00 |
| February, 2023 | 1,29,872.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
| March, 2023 | 1,46,354.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
| Total | 70,16,826.00 | 0.00 | 0.00 | 67,45,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |