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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:-Kholgad |
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| Opening Balance | 18,25,097.76 | ||||
| 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 | 10,482.44 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| July, 2024 | 4,389.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| September, 2024 | 3,76,313.00 | 0.00 | 0.00 | 1,75,527.00 | 6,830.00 |
| October, 2024 | 54,644.00 | 0.00 | 0.00 | 16,479.00 | 0.00 |
| November, 2024 | 22,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,128.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,388.00 | 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 | 4,74,650.44 | 0.00 | 0.00 | 7,15,025.00 | 6,830.00 |
| 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 |