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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:-Gorre |
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| Opening Balance | 39,70,043.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 38,073.00 | 0.00 | 0.00 | 10,49,373.00 | 0.00 |
| July, 2024 | 8,016.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
| August, 2024 | 3,63,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,20,826.00 | 0.00 | 0.00 | 11,20,585.00 | 0.00 |
| October, 2024 | 1,41,848.00 | 0.00 | 0.00 | 2,22,103.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,02,818.00 | 0.00 |
| December, 2024 | 20,435.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,197.00 | 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 | 24,92,504.00 | 0.00 | 0.00 | 40,98,993.60 | 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 |