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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:-Bamhani |
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| Opening Balance | 20,47,135.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,33,888.00 | 0.00 | 0.00 | 4,43,934.00 | 0.00 |
| June, 2022 | 72,959.00 | 0.00 | 0.00 | 4,98,305.00 | 0.00 |
| July, 2022 | 2,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,44,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,31,304.00 | 0.00 | 0.00 | 1,44,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,804.00 | 0.00 |
| November, 2022 | 14,801.00 | 0.00 | 0.00 | 8,92,894.00 | 0.00 |
| December, 2022 | 2,829.00 | 0.00 | 0.00 | 2,829.00 | 0.00 |
| Januaury, 2023 | 6,15,253.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,75,986.00 | 0.00 |
| Total | 36,18,577.00 | 0.00 | 0.00 | 43,44,961.00 | 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 |