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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:-Navegaon |
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| Opening Balance | 20,73,066.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,274.00 | 0.00 | 0.00 | 2,85,152.00 | 0.00 |
| May, 2022 | 10,14,916.00 | 0.00 | 0.00 | 9,96,857.00 | 0.00 |
| June, 2022 | 20,505.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,879.00 | 0.00 |
| August, 2022 | 8,00,286.00 | 0.00 | 0.00 | 4,83,382.00 | 0.00 |
| September, 2022 | 39,852.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| October, 2022 | 26,470.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| November, 2022 | 34,672.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| December, 2022 | 43,717.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2023 | 3,93,133.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 24,781.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| March, 2023 | 27,41,935.00 | 0.00 | 0.00 | 23,20,477.00 | 0.00 |
| Total | 54,27,541.00 | 0.00 | 0.00 | 47,88,000.00 | 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 |