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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:-Zaliya |
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| Opening Balance | 32,92,017.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,69,210.00 | 0.00 |
| July, 2023 | 1,91,420.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| August, 2023 | 3,17,303.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2023 | 10,11,079.00 | 0.00 | 0.00 | 1,53,506.00 | 0.00 |
| October, 2023 | 10,66,420.00 | 0.00 | 0.00 | 1,41,573.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,125.00 | 0.00 | 0.00 | 16,42,799.00 | 0.00 |
| Total | 35,59,808.00 | 0.00 | 0.00 | 28,89,781.00 | 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 |