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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:-Kularbhatti |
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| Opening Balance | 8,63,266.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,811.00 | 0.00 | 0.00 | 27,828.70 | 0.00 |
| May, 2022 | 8,71,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,266.78 | 0.00 | 0.00 | 8,70,460.00 | 0.00 |
| July, 2022 | 21,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,025.00 | 0.00 | 0.00 | 21,619.70 | 0.00 |
| September, 2022 | 13,476.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,759.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| November, 2022 | 270.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| December, 2022 | 4,41,319.00 | 0.00 | 0.00 | 4,37,035.00 | 0.00 |
| Januaury, 2023 | 1,36,458.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,21,345.91 | 0.00 | 0.00 | 1,23,166.00 | 0.00 |
| Total | 32,62,506.97 | 0.00 | 0.00 | 16,44,932.10 | 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 |