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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:-Sonpuri |
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| Opening Balance | 28,09,032.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,673.00 | 0.00 | 0.00 | 11,05,295.00 | 0.00 |
| May, 2023 | 4,14,741.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| June, 2023 | 15,037.00 | 0.00 | 0.00 | 7,32,052.00 | 0.00 |
| July, 2023 | 25,62,842.00 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,369.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| October, 2023 | 8,49,804.00 | 0.00 | 0.00 | 2,50,367.00 | 0.00 |
| November, 2023 | 4,100.00 | 0.00 | 0.00 | 25,38,154.00 | 0.00 |
| December, 2023 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,388.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 46,97,645.00 | 0.00 | 0.00 | 47,35,099.00 | 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 |