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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:-Kikaripaar |
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| Opening Balance | 44,69,693.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,360.00 | 0.00 | 0.00 | 2,83,078.00 | 0.00 |
| May, 2024 | 11,267.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| June, 2024 | 2,26,937.00 | 0.00 | 0.00 | 2,05,638.00 | 0.00 |
| July, 2024 | 51,018.00 | 0.00 | 0.00 | 4,07,044.00 | 1,33,440.00 |
| August, 2024 | 15,388.00 | 0.00 | 0.00 | 8,59,525.00 | 0.00 |
| September, 2024 | 11,90,934.00 | 0.00 | 0.00 | 3,91,507.00 | 0.00 |
| October, 2024 | 81,910.00 | 0.00 | 0.00 | 10,22,079.52 | 0.00 |
| November, 2024 | 6,45,111.00 | 0.00 | 0.00 | 6,52,064.00 | 0.00 |
| December, 2024 | 10,03,836.00 | 0.00 | 0.00 | 18,68,480.00 | 0.00 |
| Januaury, 2025 | 1,07,719.00 | 0.00 | 0.00 | 1,76,742.00 | 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 | 38,50,480.00 | 0.00 | 0.00 | 59,52,461.52 | 1,33,440.00 |
| 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 |