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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:-Darrekasa |
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| Opening Balance | 34,55,207.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,004.00 | 0.00 | 0.00 | 6,65,034.00 | 0.00 |
| May, 2022 | 2,48,975.00 | 0.00 | 0.00 | 7,09,971.00 | 0.00 |
| June, 2022 | 4,31,296.00 | 0.00 | 0.00 | 4,96,053.00 | 2,56,780.00 |
| July, 2022 | 1,20,639.00 | 0.00 | 0.00 | 11,42,228.00 | 0.00 |
| August, 2022 | 5,82,761.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
| September, 2022 | 44,092.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| October, 2022 | 18,34,772.00 | 0.00 | 0.00 | 20,24,297.00 | 0.00 |
| November, 2022 | 26,659.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| December, 2022 | 9,122.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| Januaury, 2023 | 36,77,854.00 | 0.00 | 0.00 | 30,21,548.00 | 0.00 |
| February, 2023 | 65,047.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| March, 2023 | 8,37,616.00 | 0.00 | 0.00 | 10,87,729.00 | 1,60,695.00 |
| Total | 85,44,837.00 | 0.00 | 0.00 | 93,52,266.00 | 4,17,475.00 |
| 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 |