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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:-Toyagondi |
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| Opening Balance | 59,36,566.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,82,199.00 | 0.00 | 0.00 | 52,78,384.80 | 0.00 |
| June, 2022 | 54,838.00 | 0.00 | 0.00 | 1,53,573.00 | 0.00 |
| July, 2022 | 1,55,491.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| August, 2022 | 22,40,081.00 | 0.00 | 0.00 | 10,28,709.00 | 0.00 |
| September, 2022 | 2,55,396.00 | 0.00 | 0.00 | 4,60,047.00 | 0.00 |
| October, 2022 | 36,71,656.00 | 0.00 | 0.00 | 43,04,379.96 | 0.00 |
| November, 2022 | 63,143.00 | 0.00 | 0.00 | 6,68,784.00 | 0.00 |
| December, 2022 | 7,52,370.00 | 0.00 | 0.00 | 7,41,946.00 | 0.00 |
| Januaury, 2023 | 19,20,685.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,68,813.00 | 0.00 | 0.00 | 6,73,114.00 | 0.00 |
| March, 2023 | 12,76,789.00 | 0.00 | 0.00 | 22,16,682.00 | 0.00 |
| Total | 1,43,41,461.00 | 0.00 | 0.00 | 1,55,73,339.76 | 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 |