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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Bhajepar |
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| Opening Balance | 17,56,205.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,718.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 400.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,24,878.00 | 0.00 |
| September, 2024 | 6,09,563.00 | 0.00 | 0.00 | 9,300.00 | 51,900.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,79,125.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,20,529.00 | 0.00 | 0.00 | 11,51,386.00 | 51,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |