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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:-Mundipar |
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| 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 |
| 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 |