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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:-Zaliya |
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| Opening Balance | 39,62,044.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,971.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,34,028.00 | 0.00 |
| September, 2024 | 8,73,439.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,311.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,50,988.00 | 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 | 11,68,410.00 | 0.00 | 0.00 | 24,19,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |