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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:-Pauldawana |
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| Opening Balance | 15,29,024.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,37,753.00 | 0.00 | 0.00 | 24,20,800.00 | 0.00 |
| May, 2022 | 6,29,392.00 | 0.00 | 0.00 | 4,48,054.32 | 0.00 |
| June, 2022 | 89,346.00 | 0.00 | 0.00 | 1,58,996.00 | 0.00 |
| July, 2022 | 9,74,839.00 | 0.00 | 0.00 | 11,57,450.00 | 0.00 |
| August, 2022 | 6,59,528.00 | 0.00 | 0.00 | 48,815.00 | 0.00 |
| September, 2022 | 3,77,927.82 | 0.00 | 0.00 | 6,18,312.00 | 0.00 |
| October, 2022 | 3,40,128.00 | 0.00 | 0.00 | 3,44,079.00 | 0.00 |
| November, 2022 | 15,06,873.00 | 0.00 | 0.00 | 15,84,657.20 | 0.00 |
| December, 2022 | 66,682.00 | 0.00 | 0.00 | 12,657.70 | 0.00 |
| Januaury, 2023 | 8,17,915.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| February, 2023 | 53,839.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
| March, 2023 | 18,34,668.47 | 0.00 | 0.00 | 12,77,775.00 | 0.00 |
| Total | 97,88,891.29 | 0.00 | 0.00 | 81,90,018.22 | 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 |