|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Tukum |
|||||
| Opening Balance | 9,60,356.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,506.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| May, 2024 | 61,114.80 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| June, 2024 | 5,713.00 | 0.00 | 0.00 | 1,84,244.00 | 0.00 |
| July, 2024 | 5,070.00 | 0.00 | 0.00 | 74,829.20 | 0.00 |
| August, 2024 | 1,73,972.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
| September, 2024 | 2,05,246.00 | 0.00 | 0.00 | 1,86,887.60 | 0.00 |
| October, 2024 | 1,98,627.00 | 0.00 | 0.00 | 5,31,020.60 | 0.00 |
| November, 2024 | 8,128.00 | 0.00 | 0.00 | 300.00 | 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 | 6,64,376.80 | 0.00 | 0.00 | 10,30,902.40 | 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 |