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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:-Kholgad |
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| Opening Balance | 11,64,465.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,536.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| June, 2022 | 13,202.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| July, 2022 | 27,847.00 | 0.00 | 0.00 | 37,177.60 | 0.00 |
| August, 2022 | 3,22,514.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| September, 2022 | 1,83,409.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| October, 2022 | 5,144.00 | 0.00 | 0.00 | 2,59,372.00 | 0.00 |
| November, 2022 | 6,45,617.00 | 0.00 | 0.00 | 1,70,621.00 | 0.00 |
| December, 2022 | 2,881.00 | 0.00 | 0.00 | 4,68,502.00 | 0.00 |
| Januaury, 2023 | 4,39,762.00 | 0.00 | 0.00 | 4,589.00 | 0.00 |
| February, 2023 | 39,864.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| March, 2023 | 3,65,595.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
| Total | 22,02,371.00 | 0.00 | 0.00 | 14,78,547.60 | 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 |