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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:-Rondha |
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| Opening Balance | 26,69,772.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,27,838.00 | 0.00 | 0.00 | 12,73,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,679.00 | 0.00 |
| September, 2023 | 55,193.00 | 0.00 | 0.00 | 33,52,446.00 | 0.00 |
| October, 2023 | 14,18,438.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| November, 2023 | 54,926.00 | 0.00 | 0.00 | 9,60,925.00 | 0.00 |
| December, 2023 | 3,04,167.00 | 0.00 | 0.00 | 2,95,325.00 | 0.00 |
| Januaury, 2024 | 1,86,300.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2024 | 4,52,548.00 | 0.00 | 0.00 | 5,02,410.00 | 0.00 |
| March, 2024 | 10,54,809.00 | 0.00 | 0.00 | 9,98,413.00 | 0.00 |
| Total | 67,96,153.00 | 0.00 | 0.00 | 79,15,252.00 | 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 |