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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:-Katurli |
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| Opening Balance | 28,66,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,873.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,54,170.00 | 0.00 | 0.00 | 5,03,627.00 | 0.00 |
| October, 2024 | 4,60,248.00 | 0.00 | 0.00 | 1,71,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,85,442.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,28,291.00 | 0.00 | 0.00 | 15,52,640.00 | 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 |