eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Mundipar
Opening Balance 84,65,503.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,32,428.00 0.00 0.00 9,78,233.00 0.00
May, 2023 15,998.00 0.00 0.00 6,402.00 0.00
June, 2023 32,28,621.00 0.00 0.00 3,39,963.00 0.00
July, 2023 62,937.00 0.00 0.00 9,04,777.00 0.00
August, 2023 77,533.00 0.00 0.00 61,231.00 0.00
September, 2023 85,059.00 0.00 0.00 13,907.00 0.00
October, 2023 31,51,678.00 0.00 0.00 41,32,980.40 0.00
November, 2023 10,66,734.00 0.00 0.00 10,46,181.80 0.00
December, 2023 0.00 0.00 0.00 10,37,272.00 0.00
Januaury, 2024 3,60,385.00 0.00 0.00 0.00 0.00
February, 2024 15,60,856.00 0.00 0.00 17,92,790.00 0.00
March, 2024 11,58,311.80 0.00 0.00 44,630.00 0.00
Total 1,09,00,540.80 0.00 0.00 1,03,58,367.20 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