|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Darrekasa |
|||||
| Opening Balance | 30,65,253.64 | ||||
| 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 | 4,32,057.00 | 0.00 |
| June, 2023 | 14,90,221.00 | 0.00 | 0.00 | 16,97,369.00 | 0.00 |
| July, 2023 | 6,88,296.00 | 0.00 | 0.00 | 4,00,972.00 | 0.00 |
| August, 2023 | 6,58,566.00 | 0.00 | 0.00 | 2,92,574.00 | 0.00 |
| September, 2023 | 60,204.00 | 0.00 | 0.00 | 6,57,229.00 | 0.00 |
| October, 2023 | 7,84,123.00 | 0.00 | 0.00 | 4,78,056.00 | 0.00 |
| November, 2023 | 6,82,270.00 | 0.00 | 0.00 | 7,04,785.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,918.00 | 0.00 |
| Januaury, 2024 | 5,17,868.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| February, 2024 | 2,69,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,175.00 | 0.00 | 0.00 | 9,98,043.00 | 0.00 |
| Total | 56,71,695.00 | 0.00 | 0.00 | 61,01,257.70 | 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 |