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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:-Chirchadbandh |
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| Opening Balance | 42,70,096.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,37,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,42,219.00 | 0.00 | 0.00 | 7,34,637.00 | 0.00 |
| July, 2024 | 4,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,03,856.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
| September, 2024 | 7,40,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,405.00 | 0.00 | 0.00 | 7,13,482.00 | 0.00 |
| November, 2024 | 39,034.00 | 0.00 | 0.00 | 4,14,524.00 | 0.00 |
| December, 2024 | 25,61,031.00 | 0.00 | 0.00 | 27,85,504.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 49,33,839.00 | 0.00 | 0.00 | 47,88,449.00 | 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 |