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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:-Kadotitola |
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| Opening Balance | 11,27,500.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,263.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| May, 2022 | 4,611.00 | 0.00 | 0.00 | 47,683.00 | 0.00 |
| June, 2022 | 19,612.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| July, 2022 | 85,465.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| August, 2022 | 2,06,474.00 | 0.00 | 0.00 | 16,227.00 | 0.00 |
| September, 2022 | 38,666.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| October, 2022 | 4,70,456.00 | 0.00 | 0.00 | 5,68,435.00 | 0.00 |
| November, 2022 | 11,594.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| December, 2022 | 11,20,886.00 | 0.00 | 0.00 | 11,14,999.00 | 0.00 |
| Januaury, 2023 | 2,34,211.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| February, 2023 | 27,046.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| March, 2023 | 1,66,984.00 | 0.00 | 0.00 | 1,61,672.16 | 0.00 |
| Total | 24,05,268.00 | 0.00 | 0.00 | 21,66,081.16 | 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 |