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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:-Thana |
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| Opening Balance | 95,93,826.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,78,825.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2024 | 32,625.00 | 0.00 | 0.00 | 2,39,586.00 | 0.00 |
| June, 2024 | 10,436.00 | 0.00 | 0.00 | 24,52,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,24,553.00 | 0.00 |
| September, 2024 | 12,70,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,91,874.00 | 0.00 | 0.00 | 22,86,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,70,331.00 | 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 | 37,83,864.00 | 0.00 | 0.00 | 85,99,853.00 | 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 |