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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:-Pauldawana |
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| Opening Balance | 31,27,897.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,053.00 | 0.00 | 0.00 | 9,18,185.00 | 0.00 |
| May, 2023 | 28,581.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2023 | 32,206.98 | 0.00 | 0.00 | 7,79,077.00 | 0.00 |
| July, 2023 | 28,83,601.00 | 0.00 | 0.00 | 24,87,848.00 | 0.00 |
| August, 2023 | 9,238.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| September, 2023 | 1,22,914.14 | 0.00 | 0.00 | 2,39,654.00 | 0.00 |
| October, 2023 | 14,20,421.23 | 0.00 | 0.00 | 91,814.00 | 0.00 |
| November, 2023 | 9,43,723.00 | 0.00 | 0.00 | 6,71,367.00 | 0.00 |
| December, 2023 | 99,522.00 | 0.00 | 0.00 | 9,48,584.00 | 0.00 |
| Januaury, 2024 | 3,73,112.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| February, 2024 | 5,31,185.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2024 | 20,52,317.48 | 0.00 | 0.00 | 19,93,359.40 | 0.00 |
| Total | 89,85,874.83 | 0.00 | 0.00 | 83,22,915.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |