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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:-Jamakudo |
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| Opening Balance | 21,44,256.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,484.00 | 0.00 |
| May, 2023 | 54,304.00 | 0.00 | 0.00 | 4,96,837.00 | 0.00 |
| June, 2023 | 19,787.00 | 0.00 | 0.00 | 6,03,883.00 | 0.00 |
| July, 2023 | 27,88,152.00 | 0.00 | 0.00 | 1,57,286.00 | 0.00 |
| August, 2023 | 10,71,902.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,94,681.00 | 0.00 | 0.00 | 54,98,459.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,37,245.00 | 0.00 | 0.00 | 9,60,826.00 | 0.00 |
| Januaury, 2024 | 11,62,716.00 | 0.00 | 0.00 | 6,17,835.00 | 0.00 |
| February, 2024 | 18,644.00 | 0.00 | 0.00 | 11,49,464.00 | 0.00 |
| March, 2024 | 12,44,759.00 | 0.00 | 0.00 | 10,39,564.00 | 0.00 |
| Total | 1,10,92,190.00 | 0.00 | 0.00 | 1,08,17,898.00 | 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 |