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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:-Latori |
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| Opening Balance | 36,53,854.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,689.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| June, 2023 | 11,68,072.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2023 | 54,46,167.00 | 0.00 | 0.00 | 11,57,850.00 | 0.00 |
| August, 2023 | 3,23,741.00 | 0.00 | 0.00 | 42,60,958.00 | 0.00 |
| September, 2023 | 7,710.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| October, 2023 | 3,72,473.00 | 0.00 | 0.00 | 7,36,640.00 | 0.00 |
| November, 2023 | 4,48,088.00 | 0.00 | 0.00 | 10,01,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,307.00 | 0.00 | 0.00 | 1,81,650.00 | 1,500.00 |
| February, 2024 | 2,99,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,10,747.00 | 0.00 | 0.00 | 9,43,807.00 | 4,97,185.00 |
| Total | 1,01,37,687.00 | 0.00 | 0.00 | 83,53,400.00 | 4,98,685.00 |
| 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 |