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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:-Pipariya |
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| Opening Balance | 82,74,523.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,49,801.00 | 0.00 | 0.00 | 65,44,207.30 | 0.00 |
| May, 2022 | 23,40,380.00 | 0.00 | 0.00 | 15,97,415.00 | 0.00 |
| June, 2022 | 1,59,351.00 | 0.00 | 0.00 | 1,85,222.00 | 0.00 |
| July, 2022 | 13,60,221.50 | 0.00 | 0.00 | 12,78,070.70 | 0.00 |
| August, 2022 | 13,35,305.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| September, 2022 | 1,22,803.75 | 0.00 | 0.00 | 12,15,054.10 | 0.00 |
| October, 2022 | 18,33,518.00 | 0.00 | 0.00 | 2,17,912.00 | 0.00 |
| November, 2022 | 12,09,144.00 | 0.00 | 0.00 | 78,61,112.90 | 0.00 |
| December, 2022 | 11,44,310.12 | 0.00 | 0.00 | 11,61,539.00 | 0.00 |
| Januaury, 2023 | 31,44,190.00 | 0.00 | 0.00 | 15,68,454.30 | 0.00 |
| February, 2023 | 7,09,441.00 | 0.00 | 0.00 | 6,08,412.00 | 0.00 |
| March, 2023 | 64,36,063.45 | 0.00 | 0.00 | 39,56,281.00 | 0.00 |
| Total | 2,57,44,528.82 | 0.00 | 0.00 | 2,62,32,310.30 | 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 |