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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:-Ramatola |
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| Opening Balance | 6,80,762.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,472.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 722.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| June, 2024 | 1,38,698.00 | 0.00 | 0.00 | 36,330.00 | 3,350.00 |
| July, 2024 | 16,831.00 | 0.00 | 0.00 | 2,47,004.00 | 0.00 |
| August, 2024 | 10,252.00 | 0.00 | 0.00 | 4,293.00 | 0.00 |
| September, 2024 | 3,08,203.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| October, 2024 | 28,193.00 | 0.00 | 0.00 | 1,40,943.00 | 0.00 |
| November, 2024 | 13,843.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| December, 2024 | 33,831.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2025 | 3,36,496.00 | 0.00 | 0.00 | 3,41,629.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,541.00 | 0.00 | 0.00 | 9,37,017.00 | 3,350.00 |
| 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 |