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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:-Bodalbodi |
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| Opening Balance | 15,72,745.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,07,386.00 | 0.00 | 0.00 | 12,07,274.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,703.00 | 0.00 | 0.00 | 2,26,268.00 | 0.00 |
| July, 2024 | 5,536.00 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
| August, 2024 | 33,572.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| September, 2024 | 21,84,211.00 | 0.00 | 0.00 | 18,01,555.00 | 0.00 |
| October, 2024 | 28,34,983.00 | 0.00 | 0.00 | 28,74,816.00 | 0.00 |
| November, 2024 | 20,279.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2024 | 1,60,014.00 | 0.00 | 0.00 | 3,14,117.00 | 0.00 |
| Januaury, 2025 | 18,497.00 | 0.00 | 0.00 | 9,642.00 | 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 | 64,91,181.00 | 0.00 | 0.00 | 65,92,238.00 | 0.00 |
| 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 |