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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:-Kotra |
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| Opening Balance | 50,51,302.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,137.00 | 0.00 | 0.00 | 4,52,333.00 | 0.00 |
| May, 2024 | 1,93,695.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| June, 2024 | 1,17,833.00 | 0.00 | 0.00 | 3,17,956.00 | 0.00 |
| July, 2024 | 5,09,437.00 | 0.00 | 0.00 | 10,02,637.00 | 0.00 |
| August, 2024 | 70,897.00 | 0.00 | 0.00 | 4,12,497.00 | 25,000.00 |
| September, 2024 | 7,00,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,01,985.00 | 1,08,670.00 |
| 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 | 18,76,096.00 | 0.00 | 0.00 | 28,12,148.00 | 1,33,670.00 |
| 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 |