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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:-Lohara |
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| Opening Balance | 44,27,048.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,51,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,89,381.00 | 0.00 | 0.00 | 5,74,153.00 | 0.00 |
| September, 2024 | 30,67,751.00 | 0.00 | 0.00 | 26,42,890.00 | 0.00 |
| October, 2024 | 2,26,577.00 | 0.00 | 0.00 | 4,79,081.00 | 0.00 |
| November, 2024 | 11,88,519.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| December, 2024 | 2,25,695.00 | 0.00 | 0.00 | 23,46,710.00 | 0.00 |
| Januaury, 2025 | 42,574.00 | 0.00 | 0.00 | 1,18,287.00 | 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 | 70,91,660.00 | 0.00 | 0.00 | 62,73,439.00 | 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 |