|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Pendhari |
|||||
| Opening Balance | 25,77,808.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,570.00 | 0.00 | 0.00 | 51,434.81 | 0.00 |
| May, 2024 | 1,39,750.00 | 0.00 | 0.00 | 3,37,657.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 5,02,300.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| August, 2024 | 3,68,986.00 | 0.00 | 0.00 | 2,36,894.00 | 0.00 |
| September, 2024 | 4,45,559.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| October, 2024 | 27,740.00 | 0.00 | 0.00 | 3,23,487.00 | 0.00 |
| November, 2024 | 1,37,631.00 | 0.00 | 0.00 | 3,56,004.00 | 0.00 |
| December, 2024 | 87,821.00 | 0.00 | 0.00 | 1,46,143.00 | 0.00 |
| Januaury, 2025 | 21,348.00 | 0.00 | 0.00 | 4,57,630.00 | 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 | 17,85,705.00 | 0.00 | 0.00 | 23,94,517.81 | 0.00 |
| 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 |