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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:-Kahali |
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| Opening Balance | 25,04,405.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,75,092.00 | 0.00 | 0.00 | 5,27,959.00 | 0.00 |
| June, 2024 | 8,440.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| July, 2024 | 56,482.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| August, 2024 | 11,958.00 | 0.00 | 0.00 | 9,42,844.00 | 0.00 |
| September, 2024 | 8,01,832.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| October, 2024 | 8,677.00 | 0.00 | 0.00 | 66,842.00 | 0.00 |
| November, 2024 | 5,75,261.00 | 0.00 | 0.00 | 5,71,274.00 | 0.00 |
| December, 2024 | 3,489.00 | 0.00 | 0.00 | 1,84,708.00 | 0.00 |
| Januaury, 2025 | 20,38,875.00 | 0.00 | 0.00 | 20,34,422.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,80,106.00 | 0.00 | 0.00 | 47,81,842.00 | 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 |