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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:-Binzali |
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| Opening Balance | 32,79,836.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,553.00 | 0.00 | 0.00 | 5,72,642.00 | 0.00 |
| June, 2023 | 9,48,831.00 | 0.00 | 0.00 | 3,93,162.00 | 0.00 |
| July, 2023 | 35,56,140.00 | 0.00 | 0.00 | 3,52,964.00 | 0.00 |
| August, 2023 | 11,745.00 | 0.00 | 0.00 | 15,07,329.00 | 0.00 |
| September, 2023 | 10,88,138.00 | 0.00 | 0.00 | 37,28,874.00 | 0.00 |
| October, 2023 | 6,08,579.00 | 0.00 | 0.00 | 1,58,545.00 | 0.00 |
| November, 2023 | 6,05,506.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| December, 2023 | 31,899.00 | 0.00 | 0.00 | 5,97,590.00 | 0.00 |
| Januaury, 2024 | 2,13,795.00 | 0.00 | 0.00 | 59,496.00 | 0.00 |
| February, 2024 | 23,210.00 | 0.00 | 0.00 | 3,516.00 | 0.00 |
| March, 2024 | 12,44,383.36 | 0.00 | 0.00 | 13,53,607.00 | 0.00 |
| Total | 83,71,272.36 | 0.00 | 0.00 | 87,68,879.00 | 0.00 |
| 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 |