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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:-Bodalbodi |
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| 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 |
| 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 |