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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:-Fukkimeta |
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| Opening Balance | 26,86,798.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,85,516.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| May, 2024 | 5,007.00 | 0.00 | 0.00 | 3,23,573.00 | 0.00 |
| June, 2024 | 36,114.00 | 0.00 | 0.00 | 3,44,191.00 | 0.00 |
| July, 2024 | 10,343.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| August, 2024 | 13,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,61,528.00 | 0.00 | 0.00 | 3,60,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 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 | 8,12,065.00 | 0.00 | 0.00 | 13,08,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |