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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:-Maharitola |
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| Opening Balance | 40,95,747.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 345.00 | 0.00 | 0.00 | 4,634.00 | 0.00 |
| May, 2024 | 3,29,134.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| June, 2024 | 32,061.00 | 0.00 | 0.00 | 2,36,380.00 | 0.00 |
| July, 2024 | 10,037.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| August, 2024 | 14,185.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| September, 2024 | 5,51,557.00 | 0.00 | 0.00 | 1,56,428.00 | 47,334.00 |
| October, 2024 | 1,63,211.00 | 0.00 | 0.00 | 1,16,592.00 | 0.00 |
| November, 2024 | 5,31,371.00 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 55,592.00 |
| 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 | 16,31,901.00 | 0.00 | 0.00 | 8,52,097.00 | 1,02,926.00 |
| 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 |