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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:-Gorre |
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| Opening Balance | 18,93,603.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,38,538.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| July, 2023 | 30,82,338.00 | 0.00 | 0.00 | 2,50,136.00 | 0.00 |
| August, 2023 | 63,334.00 | 0.00 | 0.00 | 26,98,366.00 | 0.00 |
| September, 2023 | 9,838.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| October, 2023 | 5,20,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,38,974.00 | 0.00 | 0.00 | 5,75,743.00 | 0.00 |
| December, 2023 | 41,212.00 | 0.00 | 0.00 | 14,31,093.00 | 0.00 |
| Januaury, 2024 | 4,44,858.00 | 0.00 | 0.00 | 8,049.00 | 0.00 |
| February, 2024 | 30,15,105.00 | 0.00 | 0.00 | 5,28,203.00 | 0.00 |
| March, 2024 | 8,84,669.00 | 0.00 | 0.00 | 24,78,634.00 | 0.00 |
| Total | 1,02,39,414.00 | 0.00 | 0.00 | 81,62,974.00 | 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 |