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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:-Dhanora,Village Panchayat & Equivalent:-Mohali |
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| Opening Balance | 11,84,448.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,000.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| May, 2024 | 6,222.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| June, 2024 | 5,860.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2024 | 10,927.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| August, 2024 | 2,18,191.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| September, 2024 | 2,83,554.00 | 0.00 | 0.00 | 40,214.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,88,728.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,63,754.00 | 0.00 | 0.00 | 8,45,466.00 | 1.00 |
| 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 |