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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:-Satgaon |
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| Opening Balance | 26,34,847.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,489.00 | 0.00 | 0.00 | 10,82,646.04 | 0.00 |
| June, 2023 | 12,39,480.00 | 0.00 | 0.00 | 5,68,006.28 | 0.00 |
| July, 2023 | 5,11,404.70 | 0.00 | 0.00 | 5,72,392.42 | 0.00 |
| August, 2023 | 1,41,640.00 | 0.00 | 0.00 | 6,12,629.20 | 0.00 |
| September, 2023 | 15,80,332.91 | 0.00 | 0.00 | 18,65,388.07 | 0.00 |
| October, 2023 | 17,17,078.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| November, 2023 | 3,97,090.00 | 0.00 | 0.00 | 11,78,338.00 | 0.00 |
| December, 2023 | 7,00,587.00 | 0.00 | 0.00 | 14,11,857.00 | 0.00 |
| Januaury, 2024 | 23,71,133.00 | 0.00 | 0.00 | 21,50,070.00 | 0.00 |
| February, 2024 | 4,88,300.00 | 0.00 | 0.00 | 5,74,336.00 | 0.00 |
| March, 2024 | 19,53,446.00 | 0.00 | 0.00 | 15,43,182.00 | 0.00 |
| Total | 1,18,40,660.61 | 0.00 | 0.00 | 1,16,09,677.01 | 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 |