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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:-Girola |
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| Opening Balance | 15,30,182.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,671.00 | 0.00 | 0.00 | 4,55,764.00 | 0.00 |
| July, 2024 | 26,902.00 | 0.00 | 0.00 | 3,35,888.00 | 0.00 |
| August, 2024 | 16,046.00 | 0.00 | 0.00 | 84,519.00 | 0.00 |
| September, 2024 | 36,52,019.00 | 0.00 | 0.00 | 30,49,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,36,648.00 | 0.00 | 0.00 | 39,61,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |