|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Gandhitola |
|||||
| Opening Balance | 22,70,245.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 181.00 | 0.00 | 0.00 | 9,30,210.00 | 0.00 |
| May, 2023 | 4,060.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2023 | 16,344.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| July, 2023 | 41,780.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| October, 2023 | 5,02,978.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2023 | 14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,98,287.00 | 0.00 | 0.00 | 21,346.00 | 0.00 |
| Januaury, 2024 | 2,20,100.00 | 0.00 | 0.00 | 9,84,950.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| March, 2024 | 2,98,845.00 | 0.00 | 0.00 | 10,88,073.00 | 0.00 |
| Total | 25,36,615.00 | 0.00 | 0.00 | 32,71,916.00 | 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 |