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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:-Girola |
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| Opening Balance | 20,04,397.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,21,710.29 | 0.00 | 0.00 | 9,87,641.00 | 0.00 |
| July, 2022 | 1,82,445.54 | 0.00 | 0.00 | 4,24,287.79 | 0.00 |
| August, 2022 | 5,05,210.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| September, 2022 | 3,12,829.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,45,606.00 | 0.00 |
| December, 2022 | 61,18,388.87 | 0.00 | 0.00 | 61,61,358.00 | 0.00 |
| Januaury, 2023 | 5,93,360.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2023 | 2,77,544.00 | 0.00 | 0.00 | 2,39,666.00 | 0.00 |
| March, 2023 | 3,20,008.58 | 0.00 | 0.00 | 40,389.24 | 0.00 |
| Total | 93,31,496.28 | 0.00 | 0.00 | 95,75,492.03 | 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 |