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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 |
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| Opening Balance | 12,73,37,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| August, 2022 | 8,92,46,629.00 | 0.00 | 0.00 | 11,10,58,495.00 | 2,43,369.00 |
| September, 2022 | 4,05,09,733.00 | 0.00 | 0.00 | 89,99,641.00 | 0.00 |
| October, 2022 | 1,48,49,554.00 | 0.00 | 0.00 | 3,18,45,471.00 | 0.00 |
| November, 2022 | 1,71,75,152.00 | 0.00 | 0.00 | 1,65,48,604.00 | 0.00 |
| December, 2022 | 74,59,540.00 | 0.00 | 0.00 | 1,37,74,887.00 | 0.00 |
| Januaury, 2023 | 3,12,74,607.00 | 0.00 | 0.00 | 66,78,510.00 | 0.00 |
| February, 2023 | 1,00,55,100.00 | 0.00 | 0.00 | 1,01,67,008.00 | 0.00 |
| March, 2023 | 4,56,63,795.00 | 0.00 | 0.00 | 4,06,15,180.00 | 0.00 |
| Total | 25,62,34,110.00 | 0.00 | 0.00 | 23,97,93,233.00 | 2,43,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |