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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:-Sonpuri |
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| Opening Balance | 35,65,162.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,483.00 | 0.00 | 0.00 | 14,02,594.00 | 0.00 |
| May, 2022 | 10,90,210.00 | 0.00 | 0.00 | 7,14,316.33 | 0.00 |
| June, 2022 | 30,591.00 | 0.00 | 0.00 | 9,29,236.00 | 0.00 |
| July, 2022 | 9,072.00 | 0.00 | 0.00 | 5,05,856.00 | 0.00 |
| August, 2022 | 12,51,735.00 | 0.00 | 0.00 | 5,72,612.00 | 0.00 |
| September, 2022 | 3,98,754.00 | 0.00 | 0.00 | 4,55,075.00 | 0.00 |
| October, 2022 | 68,527.00 | 0.00 | 0.00 | 75,084.40 | 0.00 |
| November, 2022 | 30,898.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| December, 2022 | 2,95,885.20 | 0.00 | 0.00 | 4,88,527.00 | 0.00 |
| Januaury, 2023 | 7,55,993.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| February, 2023 | 2,16,653.00 | 0.00 | 0.00 | 1,56,757.00 | 0.00 |
| March, 2023 | 54,06,590.66 | 0.00 | 0.00 | 49,58,616.20 | 0.00 |
| Total | 95,65,391.86 | 0.00 | 0.00 | 1,03,21,521.93 | 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 |