|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Tirkhedi |
|||||
| Opening Balance | 30,10,685.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,45,759.00 | 0.00 | 0.00 | 13,97,648.00 | 0.00 |
| June, 2022 | 53,967.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2022 | 16,25,469.00 | 0.00 | 0.00 | 18,30,546.00 | 0.00 |
| August, 2022 | 7,39,455.00 | 0.00 | 0.00 | 14,508.10 | 0.00 |
| September, 2022 | 46,054.00 | 0.00 | 0.00 | 10,84,338.00 | 2,20,249.00 |
| October, 2022 | 55,934.00 | 0.00 | 0.00 | 2,79,432.00 | 0.00 |
| November, 2022 | 3,05,846.00 | 0.00 | 0.00 | 7,84,703.00 | 0.00 |
| December, 2022 | 2,96,486.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| Januaury, 2023 | 12,69,004.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 5,04,615.00 | 0.00 | 0.00 | 13,62,646.00 | 0.00 |
| March, 2023 | 26,81,071.00 | 0.00 | 0.00 | 21,40,241.00 | 0.00 |
| Total | 1,18,59,820.00 | 0.00 | 0.00 | 92,59,839.10 | 2,20,249.00 |
| 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 |