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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:-Darbada |
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| Opening Balance | 38,45,200.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,800.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| May, 2023 | 6,500.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| June, 2023 | 2,06,064.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| July, 2023 | 3,00,300.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2023 | 1,54,076.65 | 0.00 | 0.00 | 14,32,466.00 | 0.00 |
| September, 2023 | 38,022.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| October, 2023 | 4,05,713.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| November, 2023 | 6,58,776.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| December, 2023 | 3,03,321.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
| Januaury, 2024 | 2,33,691.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| February, 2024 | 1,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,15,959.00 | 0.00 | 0.00 | 16,69,608.00 | 0.00 |
| Total | 30,66,940.65 | 0.00 | 0.00 | 33,34,199.00 | 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 |