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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 |
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| Opening Balance | 14,40,21,526.00 | ||||
| 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 | 3,34,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,94,85,380.00 | 0.00 | 0.00 | 5,82,04,417.00 | 0.00 |
| September, 2023 | 2,33,40,050.00 | 0.00 | 0.00 | 5,40,14,955.00 | 0.00 |
| October, 2023 | 2,37,77,999.00 | 0.00 | 0.00 | 5,24,38,663.00 | 3,10,935.00 |
| November, 2023 | 2,53,50,429.00 | 0.00 | 0.00 | 3,27,47,294.00 | 0.00 |
| December, 2023 | 3,01,82,428.00 | 0.00 | 0.00 | 2,46,50,214.00 | 0.00 |
| Januaury, 2024 | 1,45,69,098.00 | 0.00 | 0.00 | 2,35,74,646.00 | 0.00 |
| February, 2024 | 2,01,08,141.00 | 0.00 | 0.00 | 2,10,95,911.00 | 0.00 |
| March, 2024 | 8,69,01,351.00 | 0.00 | 0.00 | 7,33,14,815.00 | 9,37,199.00 |
| Total | 30,52,49,937.00 | 0.00 | 0.00 | 34,00,40,915.00 | 12,48,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |