eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Bodalbodi
Opening Balance 12,09,392.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,60,955.00 0.00 0.00 2,41,102.00 0.00
May, 2023 0.00 0.00 0.00 10,275.00 0.00
June, 2023 2,60,005.00 0.00 0.00 23,458.00 0.00
July, 2023 8,592.00 0.00 0.00 72,230.00 0.00
August, 2023 49,029.00 0.00 0.00 4,52,973.00 0.00
September, 2023 23,243.00 0.00 0.00 0.00 0.00
October, 2023 5,40,213.00 0.00 0.00 25,560.00 0.00
November, 2023 23,767.00 0.00 0.00 2,49,834.00 0.00
December, 2023 4,77,570.00 0.00 0.00 5,60,157.00 0.00
Januaury, 2024 2,61,817.00 0.00 0.00 38,769.00 0.00
February, 2024 39,010.00 0.00 0.00 54,164.00 0.00
March, 2024 76,67,932.00 0.00 0.00 76,20,258.00 0.00
Total 97,12,133.00 0.00 0.00 93,48,780.00 0.00
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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