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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:-Tirkhedi |
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| Opening Balance | 58,30,915.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,30,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,254.00 | 0.00 | 0.00 | 12,75,046.00 | 0.00 |
| June, 2023 | 18,58,920.00 | 0.00 | 0.00 | 7,82,945.00 | 0.00 |
| July, 2023 | 38,87,263.00 | 0.00 | 0.00 | 41,40,688.00 | 0.00 |
| August, 2023 | 5,11,853.00 | 0.00 | 0.00 | 9,51,223.00 | 0.00 |
| September, 2023 | 36,276.00 | 0.00 | 0.00 | 10,22,472.00 | 0.00 |
| October, 2023 | 16,59,999.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| November, 2023 | 4,40,236.00 | 0.00 | 0.00 | 9,46,429.00 | 0.00 |
| December, 2023 | 57,535.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| Januaury, 2024 | 3,72,030.00 | 0.00 | 0.00 | 3,63,804.00 | 0.00 |
| February, 2024 | 55,577.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
| March, 2024 | 8,05,521.00 | 0.00 | 0.00 | 4,69,873.00 | 0.00 |
| Total | 1,06,43,683.00 | 0.00 | 0.00 | 1,04,08,254.00 | 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 |