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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:-Kotra |
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| Opening Balance | 54,72,515.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,16,842.00 | 0.00 | 0.00 | 16,25,590.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,268.00 | 0.00 |
| June, 2023 | 12,214.00 | 0.00 | 0.00 | 2,33,372.00 | 0.00 |
| July, 2023 | 19,23,740.47 | 0.00 | 0.00 | 4,31,465.70 | 0.00 |
| August, 2023 | 8,67,247.00 | 0.00 | 0.00 | 24,46,168.00 | 0.00 |
| September, 2023 | 27,959.34 | 0.00 | 0.00 | 38,133.80 | 0.00 |
| October, 2023 | 8,53,740.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2023 | 24,93,475.00 | 0.00 | 0.00 | 17,43,699.00 | 1,79,182.00 |
| December, 2023 | 1,03,693.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| Januaury, 2024 | 3,42,464.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2024 | 12,26,249.36 | 0.00 | 0.00 | 35,95,883.00 | 96,800.00 |
| March, 2024 | 14,22,553.21 | 0.00 | 0.00 | 11,39,460.76 | 1,94,050.00 |
| Total | 1,08,90,177.38 | 0.00 | 0.00 | 1,17,81,422.56 | 4,70,032.00 |
| 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 |