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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:-Managad |
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| Opening Balance | 23,53,483.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,208.00 | 0.00 | 0.00 | 5,16,641.70 | 0.00 |
| May, 2022 | 2,815.00 | 0.00 | 0.00 | 4,52,582.00 | 0.00 |
| June, 2022 | 14,085.94 | 0.00 | 0.00 | 15,815.00 | 0.00 |
| July, 2022 | 71,004.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| August, 2022 | 3,79,799.00 | 0.00 | 0.00 | 8,457.70 | 0.00 |
| September, 2022 | 56,928.68 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| October, 2022 | 70,831.00 | 0.00 | 0.00 | 1,18,853.00 | 0.00 |
| November, 2022 | 3,340.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| December, 2022 | 1,09,589.00 | 0.00 | 0.00 | 1,32,702.60 | 0.00 |
| Januaury, 2023 | 4,79,658.21 | 0.00 | 0.00 | 2,76,164.94 | 0.00 |
| February, 2023 | 12,129.00 | 0.00 | 0.00 | 1,48,687.08 | 0.00 |
| March, 2023 | 37,821.45 | 0.00 | 0.00 | 1,94,426.00 | 0.00 |
| Total | 20,20,209.28 | 0.00 | 0.00 | 19,70,994.02 | 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 |