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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:-Khedepar |
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| Opening Balance | 14,81,322.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,155.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| June, 2023 | 9,849.10 | 0.00 | 0.00 | 5,61,310.00 | 0.00 |
| July, 2023 | 5,64,366.00 | 0.00 | 0.00 | 6,65,264.00 | 0.00 |
| August, 2023 | 11,588.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
| September, 2023 | 35,329.36 | 0.00 | 0.00 | 35,811.00 | 0.00 |
| October, 2023 | 6,63,424.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| November, 2023 | 35,164.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
| December, 2023 | 18,335.62 | 0.00 | 0.00 | 47,797.00 | 0.00 |
| Januaury, 2024 | 2,30,798.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| February, 2024 | 3,38,136.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2024 | 7,90,622.88 | 0.00 | 0.00 | 4,50,951.00 | 0.00 |
| Total | 27,08,767.96 | 0.00 | 0.00 | 21,07,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |