eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Karutola
Opening Balance 52,62,334.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 1,09,440.68 0.00 0.00 5,52,386.20 3,05,700.00
June, 2023 12,80,964.00 0.00 0.00 5,08,430.00 0.00
July, 2023 7,65,241.00 0.00 0.00 4,78,565.00 0.00
August, 2023 3,62,353.00 0.00 0.00 3,87,014.20 0.00
September, 2023 41,300.00 0.00 0.00 3,44,998.00 0.00
October, 2023 14,09,999.71 0.00 0.00 32,325.00 0.00
November, 2023 64,829.00 0.00 0.00 65,130.00 0.00
December, 2023 0.00 0.00 0.00 11,75,781.00 0.00
Januaury, 2024 11,21,839.00 0.00 0.00 5,98,662.00 0.00
February, 2024 5,00,694.00 0.00 0.00 3,62,858.00 0.00
March, 2024 30,01,108.00 0.00 0.00 32,11,152.00 3,00,000.00
Total 86,57,768.39 0.00 0.00 77,17,301.40 6,05,700.00
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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