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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:-Mohgaon |
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| Opening Balance | 20,01,749.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2024 | 79,289.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| August, 2024 | 55,605.00 | 0.00 | 0.00 | 58,097.00 | 0.00 |
| September, 2024 | 6,15,947.00 | 0.00 | 0.00 | 2,43,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,50,841.00 | 0.00 | 0.00 | 5,35,036.00 | 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 |