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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:-Sironcha,Village Panchayat & Equivalent:-Gumalkonda |
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| Opening Balance | 70,90,799.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 26,152.60 | 0.00 |
| May, 2024 | 91,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,748.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| July, 2024 | 29,330.00 | 0.00 | 0.00 | 38,119.00 | 0.00 |
| August, 2024 | 3,16,370.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| September, 2024 | 3,39,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,36,814.80 | 0.00 |
| 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 | 8,30,390.00 | 0.00 | 0.00 | 9,24,862.40 | 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 |