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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:-Kahali |
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| Opening Balance | 29,36,859.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,85,770.81 | 0.00 | 0.00 | 25,02,997.00 | 0.00 |
| May, 2023 | 24,497.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| June, 2023 | 12,62,767.00 | 0.00 | 0.00 | 4,75,862.00 | 0.00 |
| July, 2023 | 4,20,112.00 | 0.00 | 0.00 | 12,34,924.00 | 0.00 |
| August, 2023 | 16,48,306.00 | 0.00 | 0.00 | 19,55,924.00 | 0.00 |
| September, 2023 | 9,29,021.00 | 0.00 | 0.00 | 14,16,760.00 | 0.00 |
| October, 2023 | 7,90,716.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2023 | 3,47,988.00 | 0.00 | 0.00 | 9,49,202.00 | 0.00 |
| December, 2023 | 6,51,723.00 | 0.00 | 0.00 | 8,84,042.00 | 0.00 |
| Januaury, 2024 | 4,67,682.00 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| February, 2024 | 60,711.00 | 0.00 | 0.00 | 1,04,661.00 | 0.00 |
| March, 2024 | 8,39,024.60 | 0.00 | 0.00 | 7,88,653.70 | 0.00 |
| Total | 1,00,28,318.41 | 0.00 | 0.00 | 1,04,60,772.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |