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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:-Kosamtarra |
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| Opening Balance | 27,85,950.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,28,832.00 | 0.00 | 0.00 | 10,80,578.00 | 0.00 |
| June, 2023 | 5,33,749.00 | 0.00 | 0.00 | 6,36,642.00 | 0.00 |
| July, 2023 | 6,73,053.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2023 | 29,978.00 | 0.00 | 0.00 | 1,61,962.00 | 0.00 |
| September, 2023 | 5,66,792.00 | 0.00 | 0.00 | 1,58,945.00 | 0.00 |
| October, 2023 | 7,87,334.00 | 0.00 | 0.00 | 8,19,654.00 | 0.00 |
| November, 2023 | 6,09,936.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
| December, 2023 | 4,90,218.00 | 0.00 | 0.00 | 4,95,320.00 | 0.00 |
| Januaury, 2024 | 2,60,968.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,632.00 | 0.00 |
| March, 2024 | 27,92,407.00 | 0.00 | 0.00 | 27,97,939.09 | 0.00 |
| Total | 73,73,267.00 | 0.00 | 0.00 | 72,34,526.09 | 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 |