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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:-Pathari |
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| Opening Balance | 21,71,188.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,623.00 | 0.00 | 0.00 | 6,52,985.00 | 0.00 |
| August, 2023 | 10,21,866.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| September, 2023 | 4,31,231.00 | 0.00 | 0.00 | 3,608.00 | 0.00 |
| October, 2023 | 5,45,090.00 | 0.00 | 0.00 | 15,85,608.00 | 0.00 |
| November, 2023 | 15,894.54 | 0.00 | 0.00 | 61,214.54 | 0.00 |
| December, 2023 | 39,897.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 2,31,121.00 | 0.00 | 0.00 | 1,14,997.00 | 0.00 |
| February, 2024 | 3,47,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,249.00 | 0.00 | 0.00 | 1,37,467.00 | 0.00 |
| Total | 30,21,944.54 | 0.00 | 0.00 | 25,94,283.54 | 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 |