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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:-Yermada |
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| Opening Balance | 7,59,892.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,12,919.00 | 0.00 | 0.00 | 44,67,274.00 | 0.00 |
| October, 2024 | 1,684.00 | 0.00 | 0.00 | 2,07,662.00 | 0.00 |
| November, 2024 | 2,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,691.00 | 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 | 50,17,892.00 | 0.00 | 0.00 | 53,35,589.00 | 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 |