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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:-Nanwha |
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| Opening Balance | 14,26,732.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,25,905.00 | 0.00 | 0.00 | 4,08,866.00 | 0.00 |
| May, 2022 | 27,55,129.00 | 0.00 | 0.00 | 9,50,800.00 | 0.00 |
| June, 2022 | 54,670.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| July, 2022 | 69,604.00 | 0.00 | 0.00 | 1,99,184.00 | 0.00 |
| August, 2022 | 12,570.00 | 0.00 | 0.00 | 3,59,340.00 | 0.00 |
| September, 2022 | 38,940.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2022 | 4,00,720.00 | 0.00 | 0.00 | 5,48,832.00 | 0.00 |
| November, 2022 | 10,36,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,87,621.00 | 0.00 |
| Januaury, 2023 | 8,55,697.00 | 0.00 | 0.00 | 6,75,959.00 | 0.00 |
| February, 2023 | 10,97,354.00 | 0.00 | 0.00 | 9,97,304.00 | 0.00 |
| March, 2023 | 66,910.00 | 0.00 | 0.00 | 14,36,185.00 | 0.00 |
| Total | 77,13,716.00 | 0.00 | 0.00 | 66,20,341.00 | 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 |