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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:-Kawarabandh |
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| Opening Balance | 33,27,797.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,709.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,499.00 | 0.00 |
| July, 2023 | 15,70,406.00 | 0.00 | 0.00 | 6,48,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,320.00 | 0.00 |
| October, 2023 | 11,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,61,163.00 | 0.00 |
| March, 2024 | 62,46,990.00 | 0.00 | 0.00 | 67,94,227.02 | 2,798.00 |
| Total | 93,95,238.00 | 0.00 | 0.00 | 99,85,278.02 | 2,798.00 |
| 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 |