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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:-Bamhani |
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| Opening Balance | 13,20,751.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,24,247.00 | 0.00 | 0.00 | 13,63,633.00 | 0.00 |
| August, 2023 | 6,98,636.00 | 0.00 | 0.00 | 6,82,138.00 | 0.00 |
| September, 2023 | 13,05,648.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| October, 2023 | 7,28,961.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| November, 2023 | 59,859.00 | 0.00 | 0.00 | 2,024.00 | 0.00 |
| December, 2023 | 62,548.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2024 | 2,84,174.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| February, 2024 | 5,98,786.00 | 0.00 | 0.00 | 97,321.00 | 0.00 |
| March, 2024 | 5,09,262.00 | 0.00 | 0.00 | 20,39,289.70 | 0.00 |
| Total | 50,08,283.00 | 0.00 | 0.00 | 43,60,827.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |