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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:-Kawarabandh |
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| Opening Balance | 19,58,966.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,20,258.00 | 0.00 | 0.00 | 3,98,546.80 | 0.00 |
| June, 2022 | 88,958.00 | 0.00 | 0.00 | 2,43,672.00 | 0.00 |
| July, 2022 | 86,985.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| August, 2022 | 9,19,401.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| September, 2022 | 31,949.00 | 0.00 | 0.00 | 1,09,835.00 | 0.00 |
| October, 2022 | 15,03,385.00 | 0.00 | 0.00 | 15,28,063.00 | 0.00 |
| November, 2022 | 25,78,014.00 | 0.00 | 0.00 | 26,75,146.00 | 0.00 |
| December, 2022 | 1,82,823.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| Januaury, 2023 | 25,00,637.00 | 0.00 | 0.00 | 17,05,360.00 | 0.00 |
| February, 2023 | 1,42,268.00 | 0.00 | 0.00 | 2,47,774.00 | 0.00 |
| March, 2023 | 4,81,786.00 | 0.00 | 0.00 | 8,52,284.00 | 0.00 |
| Total | 92,36,464.00 | 0.00 | 0.00 | 78,67,632.80 | 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 |