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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:-Binzali |
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| Opening Balance | 30,09,456.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,342.00 | 0.00 | 0.00 | 7,96,170.00 | 0.00 |
| May, 2022 | 14,93,285.00 | 0.00 | 0.00 | 11,54,145.00 | 0.00 |
| June, 2022 | 3,93,405.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2022 | 27,140.00 | 0.00 | 0.00 | 3,88,203.00 | 0.00 |
| August, 2022 | 4,38,586.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| September, 2022 | 5,07,002.00 | 0.00 | 0.00 | 5,11,025.00 | 0.00 |
| October, 2022 | 37,288.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| November, 2022 | 44,882.00 | 0.00 | 0.00 | 10,97,380.00 | 0.00 |
| December, 2022 | 74,975.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| Januaury, 2023 | 23,64,474.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 4,85,620.00 | 0.00 | 0.00 | 23,56,506.00 | 0.00 |
| March, 2023 | 17,11,803.00 | 0.00 | 0.00 | 9,56,178.56 | 0.00 |
| Total | 76,26,802.00 | 0.00 | 0.00 | 73,56,422.56 | 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 |