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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:-Mundipar |
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| Opening Balance | 74,46,967.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,19,109.00 | 0.00 | 0.00 | 37,22,940.00 | 0.00 |
| June, 2022 | 10,15,541.89 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
| July, 2022 | 15,785.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| August, 2022 | 8,56,772.89 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| September, 2022 | 7,47,876.00 | 0.00 | 0.00 | 9,15,276.00 | 0.00 |
| October, 2022 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,480.00 | 0.00 | 0.00 | 12,14,040.00 | 0.00 |
| December, 2022 | 4,69,430.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
| Januaury, 2023 | 16,72,721.00 | 0.00 | 0.00 | 11,75,963.00 | 0.00 |
| February, 2023 | 53,004.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
| March, 2023 | 10,40,058.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| Total | 84,99,435.78 | 0.00 | 0.00 | 74,80,900.00 | 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 |