|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Sawangi |
|||||
| Opening Balance | 27,63,876.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,100.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| June, 2024 | 36,166.00 | 0.00 | 0.00 | 56,032.00 | 0.00 |
| July, 2024 | 23,672.00 | 0.00 | 0.00 | 90,976.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| September, 2024 | 4,24,040.00 | 0.00 | 0.00 | 3,99,541.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,530.00 | 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 | 4,90,978.00 | 0.00 | 0.00 | 8,76,829.00 | 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 |