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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:-Nimba |
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| Opening Balance | 15,19,515.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,378.00 | 0.00 | 0.00 | 2,326.00 | 0.00 |
| May, 2023 | 14,181.00 | 0.00 | 0.00 | 58,279.00 | 0.00 |
| June, 2023 | 7,14,993.00 | 0.00 | 0.00 | 1,97,551.20 | 0.00 |
| July, 2023 | 8,45,565.00 | 0.00 | 0.00 | 7,71,424.00 | 0.00 |
| August, 2023 | 3,12,552.00 | 0.00 | 0.00 | 8,28,530.00 | 0.00 |
| September, 2023 | 36,699.27 | 0.00 | 0.00 | 4,54,666.00 | 0.00 |
| October, 2023 | 5,23,030.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| November, 2023 | 9,64,053.00 | 0.00 | 0.00 | 6,31,690.00 | 0.00 |
| December, 2023 | 16,971.00 | 0.00 | 0.00 | 4,05,590.00 | 0.00 |
| Januaury, 2024 | 1,92,739.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| February, 2024 | 5,79,824.00 | 0.00 | 0.00 | 9,75,939.00 | 0.00 |
| March, 2024 | 9,72,239.76 | 0.00 | 0.00 | 7,87,820.00 | 0.00 |
| Total | 53,60,225.03 | 0.00 | 0.00 | 51,63,825.20 | 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 |