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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:-Borkanhar |
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| Opening Balance | 55,07,793.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,44,552.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 75,456.00 | 0.00 | 0.00 | 5,23,410.00 | 0.00 |
| August, 2024 | 2,49,486.00 | 0.00 | 0.00 | 7,16,580.00 | 0.00 |
| September, 2024 | 48,08,149.00 | 0.00 | 0.00 | 39,46,692.00 | 0.00 |
| October, 2024 | 37,228.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| November, 2024 | 88,380.00 | 0.00 | 0.00 | 34,225.40 | 0.00 |
| December, 2024 | 26,767.00 | 0.00 | 0.00 | 1,74,920.00 | 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 | 52,85,466.00 | 0.00 | 0.00 | 88,00,129.40 | 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 |