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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:-Toyagondi |
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| Opening Balance | 47,04,688.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,213.00 | 0.00 | 0.00 | 5,83,276.00 | 0.00 |
| May, 2023 | 30,546.00 | 0.00 | 0.00 | 38,315.00 | 0.00 |
| June, 2023 | 35,98,711.00 | 0.00 | 0.00 | 28,21,847.00 | 0.00 |
| July, 2023 | 19,09,242.00 | 0.00 | 0.00 | 11,96,225.00 | 0.00 |
| August, 2023 | 5,11,896.00 | 0.00 | 0.00 | 23,88,063.00 | 0.00 |
| September, 2023 | 1,95,140.00 | 0.00 | 0.00 | 22,63,260.00 | 0.00 |
| October, 2023 | 11,75,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,700.00 | 0.00 |
| December, 2023 | 11,12,189.00 | 0.00 | 0.00 | 1,52,083.00 | 0.00 |
| Januaury, 2024 | 11,38,323.00 | 0.00 | 0.00 | 17,35,079.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,43,949.00 | 0.00 | 0.00 | 25,13,009.74 | 0.00 |
| Total | 1,33,12,311.00 | 0.00 | 0.00 | 1,42,41,857.74 | 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 |