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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:-Karutola |
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| 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 |
| 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 |