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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:-Nimba |
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| Opening Balance | 14,49,544.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,755.88 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| May, 2022 | 2,45,004.00 | 0.00 | 0.00 | 4,62,092.00 | 0.00 |
| June, 2022 | 19,32,251.90 | 0.00 | 0.00 | 20,39,433.60 | 0.00 |
| July, 2022 | 78,822.08 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| August, 2022 | 3,67,041.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| September, 2022 | 43,388.00 | 0.00 | 0.00 | 1,54,516.00 | 0.00 |
| October, 2022 | 8,05,248.52 | 0.00 | 0.00 | 2,30,698.00 | 0.00 |
| November, 2022 | 48,987.00 | 0.00 | 0.00 | 6,13,468.04 | 0.00 |
| December, 2022 | 56,827.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2023 | 4,41,011.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| February, 2023 | 16,67,011.00 | 0.00 | 0.00 | 3,24,369.00 | 0.00 |
| March, 2023 | 13,01,094.04 | 0.00 | 0.00 | 29,16,245.20 | 0.00 |
| Total | 71,57,441.42 | 0.00 | 0.00 | 70,87,469.84 | 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 |