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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:-Tirora,Village Panchayat & Equivalent:-Salebardi |
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| Opening Balance | 24,01,660.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 1,93,318.00 | 0.00 |
| June, 2024 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,22,755.00 | 0.00 | 0.00 | 18,24,240.00 | 0.00 |
| August, 2024 | 11,973.00 | 0.00 | 0.00 | 5,32,105.00 | 0.00 |
| September, 2024 | 3,02,192.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| October, 2024 | 10,931.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| November, 2024 | 1,40,185.00 | 0.00 | 0.00 | 1,40,641.00 | 0.00 |
| December, 2024 | 500.00 | 0.00 | 0.00 | 5,75,582.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,194.00 | 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 | 29,01,311.00 | 0.00 | 0.00 | 34,04,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |