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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:-Dongargaon |
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| Opening Balance | 14,86,878.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,986.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| May, 2024 | 10,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,440.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| July, 2024 | 2,338.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2024 | 25,626.00 | 0.00 | 0.00 | 1,83,873.00 | 0.00 |
| September, 2024 | 3,53,021.00 | 0.00 | 0.00 | 48,388.00 | 0.00 |
| October, 2024 | 41,853.00 | 0.00 | 0.00 | 2,66,627.32 | 0.00 |
| November, 2024 | 12,79,734.00 | 0.00 | 0.00 | 2,88,843.00 | 0.00 |
| December, 2024 | 3,200.00 | 0.00 | 0.00 | 2,22,912.00 | 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 | 19,21,186.00 | 0.00 | 0.00 | 12,29,372.32 | 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 |