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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:-Satgaon |
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| Opening Balance | 26,02,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,336.00 | 0.00 | 0.00 | 7,23,564.40 | 0.00 |
| May, 2022 | 6,02,232.00 | 0.00 | 0.00 | 7,56,503.00 | 0.00 |
| June, 2022 | 5,90,232.00 | 0.00 | 0.00 | 6,56,497.70 | 0.00 |
| July, 2022 | 1,68,651.00 | 0.00 | 0.00 | 3,94,192.60 | 0.00 |
| August, 2022 | 21,05,558.00 | 0.00 | 0.00 | 15,08,974.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,240.00 | 0.00 |
| October, 2022 | 4,40,009.00 | 0.00 | 0.00 | 9,24,092.30 | 0.00 |
| November, 2022 | 23,17,733.00 | 0.00 | 0.00 | 22,44,417.24 | 0.00 |
| December, 2022 | 2,16,333.00 | 0.00 | 0.00 | 2,59,578.00 | 0.00 |
| Januaury, 2023 | 9,45,891.00 | 0.00 | 0.00 | 2,16,164.38 | 0.00 |
| February, 2023 | 3,57,279.72 | 0.00 | 0.00 | 4,84,368.70 | 0.00 |
| March, 2023 | 32,68,877.00 | 0.00 | 0.00 | 33,40,167.92 | 2,162.00 |
| Total | 1,17,17,131.72 | 0.00 | 0.00 | 1,16,86,760.64 | 2,162.00 |
| 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 |