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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:-Jamakudo |
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| Opening Balance | 11,38,834.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,588.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
| May, 2022 | 7,03,594.00 | 0.00 | 0.00 | 1,69,257.00 | 0.00 |
| June, 2022 | 38,454.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| July, 2022 | 69,507.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| August, 2022 | 2,27,213.00 | 0.00 | 0.00 | 2,34,682.00 | 0.00 |
| September, 2022 | 26,480.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| October, 2022 | 7,44,919.00 | 0.00 | 0.00 | 7,56,928.00 | 0.00 |
| November, 2022 | 8,39,999.00 | 0.00 | 0.00 | 14,54,468.00 | 2,00,000.00 |
| December, 2022 | 15,547.00 | 0.00 | 0.00 | 27,747.00 | 0.00 |
| Januaury, 2023 | 5,73,057.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
| February, 2023 | 83,642.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| March, 2023 | 48,39,326.27 | 0.00 | 0.00 | 45,84,340.40 | 1,27,675.00 |
| Total | 82,16,326.27 | 0.00 | 0.00 | 75,38,579.40 | 3,27,675.00 |
| 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 |