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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Anjora |
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| Opening Balance | 36,94,392.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,371.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| May, 2024 | 6,55,229.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| June, 2024 | 5,29,199.00 | 0.00 | 0.00 | 14,14,065.40 | 0.00 |
| July, 2024 | 22,550.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| August, 2024 | 8,062.00 | 0.00 | 0.00 | 5,07,471.00 | 0.00 |
| September, 2024 | 12,47,606.00 | 0.00 | 0.00 | 17,27,599.70 | 0.00 |
| October, 2024 | 27,700.00 | 0.00 | 0.00 | 4,46,773.00 | 0.00 |
| November, 2024 | 7,165.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,210.00 | 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 | 29,41,882.00 | 0.00 | 0.00 | 43,14,674.10 | 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 |