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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:-Bodalbodi |
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| Opening Balance | 11,08,146.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,30,737.00 | 0.00 | 0.00 | 27,89,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 2,30,076.00 | 0.00 |
| July, 2022 | 68,106.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| August, 2022 | 3,53,645.00 | 0.00 | 0.00 | 69,577.00 | 0.00 |
| September, 2022 | 18,708.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| October, 2022 | 10,312.00 | 0.00 | 0.00 | 3,40,841.00 | 0.00 |
| November, 2022 | 3,50,543.00 | 0.00 | 0.00 | 6,26,275.00 | 0.00 |
| December, 2022 | 17,814.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| Januaury, 2023 | 5,00,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,068.00 | 0.00 | 0.00 | 2,08,673.90 | 0.00 |
| March, 2023 | 2,86,257.00 | 0.00 | 0.00 | 2,56,697.00 | 0.00 |
| Total | 49,38,302.00 | 0.00 | 0.00 | 48,37,055.90 | 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 |