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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:-Girola |
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| Opening Balance | 17,60,401.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,94,966.00 | 0.00 | 0.00 | 13,70,800.00 | 0.00 |
| May, 2023 | 7,941.00 | 0.00 | 0.00 | 14,39,799.00 | 0.00 |
| June, 2023 | 9,99,876.00 | 0.00 | 0.00 | 11,94,274.00 | 0.00 |
| July, 2023 | 9,26,750.00 | 0.00 | 0.00 | 1,76,721.00 | 0.00 |
| August, 2023 | 36,930.00 | 0.00 | 0.00 | 2,91,071.00 | 0.00 |
| September, 2023 | 33,354.00 | 0.00 | 0.00 | 2,53,193.00 | 0.00 |
| October, 2023 | 12,71,203.69 | 0.00 | 0.00 | 5,06,361.00 | 0.00 |
| November, 2023 | 37,059.00 | 0.00 | 0.00 | 11,16,912.00 | 0.00 |
| December, 2023 | 5,15,869.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2024 | 2,89,824.00 | 0.00 | 0.00 | 10,99,453.00 | 0.00 |
| February, 2024 | 37,786.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| March, 2024 | 7,26,615.80 | 0.00 | 0.00 | 6,72,220.00 | 0.00 |
| Total | 79,78,174.49 | 0.00 | 0.00 | 82,08,394.00 | 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 |