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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:-Khedepar |
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| Opening Balance | 20,82,409.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,377.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| May, 2024 | 8,213.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| June, 2024 | 26,122.00 | 0.00 | 0.00 | 4,72,301.00 | 0.00 |
| July, 2024 | 14,778.00 | 0.00 | 0.00 | 3,38,399.00 | 0.00 |
| August, 2024 | 19,568.00 | 0.00 | 0.00 | 3,84,034.00 | 0.00 |
| September, 2024 | 6,14,568.00 | 0.00 | 0.00 | 82,652.00 | 0.00 |
| October, 2024 | 57,466.00 | 0.00 | 0.00 | 5,78,800.00 | 0.00 |
| November, 2024 | 6,371.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,499.00 | 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 | 7,52,463.00 | 0.00 | 0.00 | 20,53,620.00 | 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 |