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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:-Managad |
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| Opening Balance | 24,02,698.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,65,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 515.00 | 0.00 | 0.00 | 20,351.00 | 0.00 |
| June, 2023 | 450.00 | 0.00 | 0.00 | 12,09,702.00 | 0.00 |
| July, 2023 | 4,44,294.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| September, 2023 | 2,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,221.51 | 0.00 | 0.00 | 29,71,831.86 | 0.00 |
| Januaury, 2024 | 2,05,239.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2024 | 36,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,16,542.90 | 0.00 | 0.00 | 8,10,506.90 | 0.00 |
| Total | 86,44,220.41 | 0.00 | 0.00 | 50,88,913.76 | 0.00 |
| 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 |