|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Bamhani |
|||||
| Opening Balance | 16,06,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| May, 2024 | 10,226.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 3,143.00 | 0.00 | 0.00 | 28,037.00 | 0.00 |
| July, 2024 | 34,906.00 | 0.00 | 0.00 | 20,184.00 | 0.00 |
| August, 2024 | 15,489.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| September, 2024 | 33,26,129.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 35,959.00 | 0.00 | 0.00 | 30,83,151.00 | 0.00 |
| November, 2024 | 58,729.00 | 0.00 | 0.00 | 46,929.00 | 0.00 |
| December, 2024 | 9,838.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,800.00 | 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 | 34,98,419.00 | 0.00 | 0.00 | 33,31,862.00 | 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 |