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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:-Pipariya |
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| Opening Balance | 77,86,742.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,48,881.00 | 0.00 | 0.00 | 30,09,528.20 | 0.00 |
| May, 2023 | 36,759.00 | 0.00 | 0.00 | 21,02,556.00 | 0.00 |
| June, 2023 | 9,41,723.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| July, 2023 | 23,590.70 | 0.00 | 0.00 | 82,230.70 | 0.00 |
| August, 2023 | 19,18,644.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| September, 2023 | 29,25,044.00 | 0.00 | 0.00 | 34,32,450.00 | 0.00 |
| October, 2023 | 21,23,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,95,570.00 | 0.00 | 0.00 | 53,61,430.00 | 0.00 |
| Januaury, 2024 | 9,55,203.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| February, 2024 | 38,662.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| March, 2024 | 13,63,989.46 | 0.00 | 0.00 | 28,479.00 | 0.00 |
| Total | 1,64,71,338.16 | 0.00 | 0.00 | 1,42,78,790.90 | 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 |