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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:-Bothali |
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| Opening Balance | 26,84,891.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,592.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| June, 2024 | 5,41,674.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| July, 2024 | 41,226.00 | 0.00 | 0.00 | 2,60,502.00 | 0.00 |
| August, 2024 | 18,176.00 | 0.00 | 0.00 | 51,167.70 | 0.00 |
| September, 2024 | 7,38,821.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| October, 2024 | 1,00,911.00 | 0.00 | 0.00 | 6,16,858.00 | 0.00 |
| November, 2024 | 16,339.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| December, 2024 | 2,21,964.00 | 0.00 | 0.00 | 1,59,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,950.00 | 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 | 19,42,503.00 | 0.00 | 0.00 | 15,13,785.70 | 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 |