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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:-Pannemara |
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| Opening Balance | 31,22,461.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,104.97 | 0.00 |
| May, 2024 | 80,997.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2024 | 22,100.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| August, 2024 | 1,45,312.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2024 | 1,81,053.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 32,325.00 | 0.00 | 0.00 | 1,66,432.00 | 0.00 |
| November, 2024 | 1,77,664.00 | 0.00 | 0.00 | 2,06,472.00 | 0.00 |
| December, 2024 | 41,726.00 | 0.00 | 0.00 | 2,36,286.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 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 | 6,81,177.00 | 0.00 | 0.00 | 11,28,724.97 | 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 |