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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 |
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| Opening Balance | 11,04,78,682.00 | ||||
| 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 | 27,39,791.00 | 0.00 | 0.00 | 1,98,57,957.00 | 0.00 |
| July, 2024 | 6,08,67,939.00 | 0.00 | 0.00 | 3,42,66,051.00 | 807.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,76,94,672.00 | 0.00 | 0.00 | 14,19,403.00 | 0.00 |
| October, 2024 | 79,04,236.00 | 0.00 | 0.00 | 3,13,81,355.00 | 0.00 |
| November, 2024 | 2,48,95,884.00 | 0.00 | 0.00 | 10,80,086.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,516.00 | 40,366.00 |
| Januaury, 2025 | 1,39,95,341.00 | 0.00 | 0.00 | 10,14,67,363.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,30,85,249.00 | 0.00 | 0.00 | 8,41,47,476.00 | 0.00 |
| Total | 25,11,83,112.00 | 0.00 | 0.00 | 27,40,40,207.00 | 41,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |