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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:-Gorre |
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| Opening Balance | 12,06,202.68 | ||||
| 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 | 33,37,265.00 | 0.00 | 0.00 | 26,71,109.00 | 30,650.00 |
| July, 2022 | 12,139.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 18,48,549.00 | 0.00 | 0.00 | 15,59,316.00 | 26,170.00 |
| September, 2022 | 18,995.00 | 0.00 | 0.00 | 3,94,870.00 | 0.00 |
| October, 2022 | 20,854.00 | 0.00 | 0.00 | 2,44,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,48,336.00 | 0.00 | 0.00 | 7,58,526.00 | 0.00 |
| February, 2023 | 46,922.00 | 0.00 | 0.00 | 4,89,602.00 | 0.00 |
| March, 2023 | 3,33,615.00 | 0.00 | 0.00 | 2,65,457.00 | 0.00 |
| Total | 70,66,675.00 | 0.00 | 0.00 | 64,36,094.00 | 56,820.00 |
| 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 |