|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Nanwha |
|||||
| Opening Balance | 43,67,631.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,17,367.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,123.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| August, 2024 | 7,61,426.00 | 0.00 | 0.00 | 3,68,773.00 | 0.00 |
| September, 2024 | 6,19,934.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,01,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 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 | 16,34,135.00 | 0.00 | 0.00 | 18,23,044.00 | 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 |