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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Bhajepar |
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| Opening Balance | 17,48,460.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,138.00 | 0.00 | 0.00 | 2,86,323.00 | 0.00 |
| May, 2023 | 17,531.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| June, 2023 | 6,28,141.00 | 0.00 | 0.00 | 3,71,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,05,574.00 | 0.00 |
| August, 2023 | 8,43,971.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| September, 2023 | 96,349.00 | 0.00 | 0.00 | 4,33,768.00 | 0.00 |
| October, 2023 | 7,71,570.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| November, 2023 | 8,091.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| December, 2023 | 1,35,376.00 | 0.00 | 0.00 | 31,846.00 | 0.00 |
| Januaury, 2024 | 3,18,458.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| February, 2024 | 9,36,586.00 | 0.00 | 0.00 | 9,02,651.00 | 0.00 |
| March, 2024 | 5,36,191.00 | 0.00 | 0.00 | 12,77,871.00 | 26,835.00 |
| Total | 45,86,402.00 | 0.00 | 0.00 | 46,05,492.00 | 26,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |