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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:-Kotra |
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| Opening Balance | 31,23,410.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,64,354.00 | 0.00 | 0.00 | 23,52,654.50 | 0.00 |
| June, 2022 | 12,72,213.00 | 0.00 | 0.00 | 10,37,689.40 | 0.00 |
| July, 2022 | 75,012.00 | 0.00 | 0.00 | 1,09,592.00 | 0.00 |
| August, 2022 | 9,30,954.00 | 0.00 | 0.00 | 3,77,940.00 | 0.00 |
| September, 2022 | 54,330.00 | 0.00 | 0.00 | 1,08,998.70 | 0.00 |
| October, 2022 | 31,38,086.80 | 0.00 | 0.00 | 25,87,441.70 | 0.00 |
| November, 2022 | 4,54,239.00 | 0.00 | 0.00 | 8,61,140.00 | 0.00 |
| December, 2022 | 60,553.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| Januaury, 2023 | 7,38,332.00 | 0.00 | 0.00 | 3,31,989.30 | 0.00 |
| February, 2023 | 3,49,111.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| March, 2023 | 28,18,691.70 | 0.00 | 0.00 | 18,90,611.00 | 0.00 |
| Total | 1,23,55,876.50 | 0.00 | 0.00 | 1,00,06,771.60 | 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 |