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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:-Powaritola |
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| Opening Balance | 12,37,687.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,23,264.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2023 | 2,576.00 | 0.00 | 0.00 | 8,89,819.20 | 0.00 |
| June, 2023 | 2,825.00 | 0.00 | 0.00 | 3,08,137.00 | 0.00 |
| July, 2023 | 58,463.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| August, 2023 | 1,80,655.00 | 0.00 | 0.00 | 63,969.50 | 0.00 |
| September, 2023 | 9,268.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| October, 2023 | 3,78,512.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| November, 2023 | 1,12,284.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
| December, 2023 | 63,970.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| Januaury, 2024 | 1,38,933.00 | 0.00 | 0.00 | 21,116.00 | 0.00 |
| February, 2024 | 7,045.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2024 | 18,85,750.00 | 0.00 | 0.00 | 20,58,719.00 | 52,333.00 |
| Total | 38,63,545.00 | 0.00 | 0.00 | 37,73,822.10 | 52,333.00 |
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| 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 |