|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Dhanoli |
|||||
| Opening Balance | 11,47,288.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,900.00 | 0.00 | 0.00 | 91,667.00 | 0.00 |
| June, 2023 | 26,457.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| July, 2023 | 3,58,124.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| August, 2023 | 63,613.00 | 0.00 | 0.00 | 4,35,602.00 | 0.00 |
| September, 2023 | 1,02,929.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| October, 2023 | 4,16,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,80,974.08 | 0.00 | 0.00 | 21,75,197.00 | 0.00 |
| Total | 30,55,585.08 | 0.00 | 0.00 | 28,74,092.00 | 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 |