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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:-Kholgad |
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| Opening Balance | 18,88,288.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 45,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,44,137.00 | 0.00 |
| June, 2023 | 3,69,273.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| July, 2023 | 8,829.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| August, 2023 | 2,95,207.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| September, 2023 | 9,21,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,70,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,616.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,31,567.00 | 0.00 | 0.00 | 54,97,550.50 | 21,900.00 |
| Total | 66,88,311.00 | 0.00 | 0.00 | 67,73,401.70 | 21,900.00 |
| 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 |