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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:-Sarkartola |
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| Opening Balance | 18,61,244.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,53,722.00 | 2,40,226.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,92,057.00 | 0.00 |
| June, 2024 | 1,84,228.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2024 | 1,96,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,744.00 | 0.00 |
| September, 2024 | 4,93,504.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,800.00 | 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 | 13,28,131.00 | 2,40,226.00 | 0.00 | 13,96,991.00 | 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 |