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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:-Powaritola |
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| Opening Balance | 8,10,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,939.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
| June, 2022 | 19,656.00 | 0.00 | 0.00 | 13,647.20 | 0.00 |
| July, 2022 | 51,203.00 | 0.00 | 0.00 | 67,954.00 | 0.00 |
| August, 2022 | 2,53,107.00 | 0.00 | 0.00 | 47,887.00 | 0.00 |
| September, 2022 | 3,99,969.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2022 | 1,517.00 | 0.00 | 0.00 | 6,04,401.00 | 0.00 |
| November, 2022 | 33,859.70 | 0.00 | 0.00 | 40,317.70 | 0.00 |
| December, 2022 | 38,668.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| Januaury, 2023 | 2,89,261.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 33,988.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| March, 2023 | 13,05,459.00 | 0.00 | 0.00 | 12,94,882.00 | 0.00 |
| Total | 26,28,213.70 | 0.00 | 0.00 | 22,00,970.90 | 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 |