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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Dongargaon (H.) |
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| Opening Balance | 53,42,877.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,38,979.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
| June, 2024 | 29,737.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| July, 2024 | 29,775.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| August, 2024 | 4,20,282.00 | 0.00 | 0.00 | 5,97,884.61 | 0.00 |
| September, 2024 | 4,93,019.00 | 0.00 | 0.00 | 3,20,389.00 | 36,048.00 |
| October, 2024 | 52,954.00 | 0.00 | 0.00 | 4,03,216.00 | 0.00 |
| November, 2024 | 18,211.00 | 0.00 | 0.00 | 6,72,186.00 | 0.00 |
| December, 2024 | 79,099.00 | 0.00 | 0.00 | 3,34,491.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,585.25 | 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 | 14,62,056.00 | 0.00 | 0.00 | 27,36,128.86 | 36,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |