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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:-Kularbhatti |
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| Opening Balance | 24,80,841.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,107.00 | 0.00 | 0.00 | 131.20 | 0.00 |
| May, 2023 | 7,46,409.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 34,554.00 | 0.00 | 0.00 | 15,06,227.00 | 0.00 |
| July, 2023 | 16,82,147.00 | 0.00 | 0.00 | 1,51,678.00 | 0.00 |
| August, 2023 | 6,43,227.92 | 0.00 | 0.00 | 10,59,500.08 | 0.00 |
| September, 2023 | 10,213.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 1,63,846.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2023 | 10,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2023 | 14,560.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 60,288.00 | 0.00 | 0.00 | 11,20,411.00 | 0.00 |
| February, 2024 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2024 | 15,00,224.00 | 0.00 | 0.00 | 1,12,031.70 | 18,500.00 |
| Total | 53,72,025.92 | 0.00 | 0.00 | 39,59,028.98 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |