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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:-Karutola |
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| Opening Balance | 39,72,470.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,209.00 | 0.00 | 0.00 | 2,91,750.00 | 0.00 |
| May, 2022 | 6,97,578.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| June, 2022 | 88,566.00 | 0.00 | 0.00 | 41,880.90 | 0.00 |
| July, 2022 | 41,328.00 | 0.00 | 0.00 | 2,00,210.00 | 0.00 |
| August, 2022 | 10,20,922.00 | 0.00 | 0.00 | 50,139.70 | 0.00 |
| September, 2022 | 87,768.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| October, 2022 | 3,85,301.00 | 0.00 | 0.00 | 4,03,443.00 | 0.00 |
| November, 2022 | 6,51,062.00 | 0.00 | 0.00 | 6,47,289.00 | 0.00 |
| December, 2022 | 1,25,794.00 | 0.00 | 0.00 | 7,73,428.00 | 0.00 |
| Januaury, 2023 | 13,74,013.00 | 0.00 | 0.00 | 3,05,079.00 | 0.00 |
| February, 2023 | 3,98,169.00 | 0.00 | 0.00 | 6,83,069.00 | 0.00 |
| March, 2023 | 2,27,009.49 | 0.00 | 0.00 | 5,71,523.20 | 0.00 |
| Total | 54,55,719.49 | 0.00 | 0.00 | 41,65,855.80 | 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 |