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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:-Kahali |
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| Opening Balance | 17,00,025.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,02,778.00 | 0.00 | 0.00 | 24,86,509.00 | 0.00 |
| May, 2022 | 3,18,418.00 | 0.00 | 0.00 | 2,59,646.00 | 0.00 |
| June, 2022 | 12,12,837.00 | 0.00 | 0.00 | 5,61,778.00 | 0.00 |
| July, 2022 | 1,91,817.86 | 0.00 | 0.00 | 4,33,333.70 | 0.00 |
| August, 2022 | 6,00,504.00 | 0.00 | 0.00 | 10,926.00 | 0.00 |
| September, 2022 | 7,82,481.00 | 0.00 | 0.00 | 12,30,694.00 | 0.00 |
| October, 2022 | 14,272.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 10,52,768.54 | 0.00 | 0.00 | 8,16,618.72 | 0.00 |
| December, 2022 | 2,32,830.00 | 0.00 | 0.00 | 5,23,604.00 | 0.00 |
| Januaury, 2023 | 7,34,003.00 | 0.00 | 0.00 | 4,156.00 | 0.00 |
| February, 2023 | 4,12,803.00 | 0.00 | 0.00 | 4,61,860.00 | 0.00 |
| March, 2023 | 23,41,183.85 | 0.00 | 0.00 | 23,63,236.40 | 0.00 |
| Total | 1,03,96,696.25 | 0.00 | 0.00 | 91,59,861.82 | 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 |