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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:-Khedepar |
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| Opening Balance | 25,97,479.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,536.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| May, 2022 | 7,15,317.00 | 0.00 | 0.00 | 14,63,790.52 | 0.00 |
| June, 2022 | 43,009.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| July, 2022 | 46,057.00 | 0.00 | 0.00 | 51,057.00 | 0.00 |
| August, 2022 | 4,54,544.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| September, 2022 | 32,299.32 | 0.00 | 0.00 | 6,98,239.00 | 0.00 |
| October, 2022 | 11,423.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| November, 2022 | 40,928.00 | 0.00 | 0.00 | 8,10,460.00 | 0.00 |
| December, 2022 | 9,873.58 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| Januaury, 2023 | 5,81,334.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| February, 2023 | 60,986.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| March, 2023 | 2,97,816.84 | 0.00 | 0.00 | 1,23,481.00 | 0.00 |
| Total | 23,69,123.74 | 0.00 | 0.00 | 34,85,281.52 | 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 |