eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Managad
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
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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