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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:-Makkatola |
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| Opening Balance | 21,52,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,639.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| June, 2023 | 4,56,892.00 | 0.00 | 0.00 | 2,61,937.00 | 0.00 |
| July, 2023 | 4,675.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| August, 2023 | 27,255.00 | 0.00 | 0.00 | 4,90,228.00 | 0.00 |
| September, 2023 | 1,12,659.22 | 0.00 | 0.00 | 4,90,104.00 | 0.00 |
| October, 2023 | 5,13,185.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| November, 2023 | 14,36,109.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| December, 2023 | 78,730.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| Januaury, 2024 | 15,85,805.00 | 0.00 | 0.00 | 28,37,123.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,938.00 | 0.00 |
| March, 2024 | 14,11,159.00 | 0.00 | 0.00 | 13,71,421.00 | 672.00 |
| Total | 56,42,362.22 | 0.00 | 0.00 | 58,81,036.00 | 672.00 |
| 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 |