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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:-Bijepar |
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| Opening Balance | 46,86,068.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,054.00 | 0.00 | 0.00 | 1,57,351.00 | 0.00 |
| May, 2023 | 4,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,30,131.00 | 0.00 | 0.00 | 6,51,625.00 | 0.00 |
| July, 2023 | 8,84,941.00 | 0.00 | 0.00 | 8,67,173.00 | 0.00 |
| August, 2023 | 6,35,323.00 | 0.00 | 0.00 | 1,97,147.00 | 0.00 |
| September, 2023 | 3,48,333.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 7,48,464.00 | 0.00 | 0.00 | 16,09,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,689.00 | 0.00 | 0.00 | 79,499.00 | 0.00 |
| February, 2024 | 41,083.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| March, 2024 | 11,21,351.00 | 0.00 | 0.00 | 10,93,250.00 | 0.00 |
| Total | 47,69,003.00 | 0.00 | 0.00 | 50,70,023.00 | 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 |