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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:-Darrekasa |
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| Opening Balance | 26,35,690.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| August, 2024 | 47,14,723.00 | 0.00 | 0.00 | 34,40,251.00 | 0.00 |
| September, 2024 | 15,89,629.00 | 0.00 | 0.00 | 5,33,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,60,348.00 | 0.00 |
| November, 2024 | 27,598.00 | 0.00 | 0.00 | 2,35,272.00 | 0.00 |
| December, 2024 | 12,759.00 | 0.00 | 0.00 | 0.00 | 96,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,91,060.00 | 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 | 63,44,709.00 | 0.00 | 0.00 | 50,34,852.00 | 96,000.00 |
| 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 |