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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:-Makkatola |
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| Opening Balance | 15,80,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,486.00 | 0.00 | 0.00 | 5,08,684.00 | 0.00 |
| May, 2022 | 44,547.00 | 0.00 | 0.00 | 3,04,503.00 | 0.00 |
| June, 2022 | 5,56,357.00 | 0.00 | 0.00 | 2,28,895.00 | 0.00 |
| July, 2022 | 2,36,707.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
| August, 2022 | 6,37,083.00 | 0.00 | 0.00 | 78,597.00 | 0.00 |
| September, 2022 | 1,04,588.00 | 0.00 | 0.00 | 1,79,819.00 | 0.00 |
| October, 2022 | 6,809.00 | 0.00 | 0.00 | 4,69,213.00 | 0.00 |
| November, 2022 | 3,41,736.00 | 0.00 | 0.00 | 5,02,542.00 | 0.00 |
| December, 2022 | 2,86,446.00 | 0.00 | 0.00 | 2,81,973.00 | 0.00 |
| Januaury, 2023 | 4,39,857.00 | 0.00 | 0.00 | 8,526.00 | 0.00 |
| February, 2023 | 4,88,390.00 | 0.00 | 0.00 | 3,70,160.00 | 0.00 |
| March, 2023 | 1,07,271.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| Total | 37,38,277.00 | 0.00 | 0.00 | 31,65,989.00 | 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 |