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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:-Arjuni Morgaon,Village Panchayat & Equivalent:-Arattondi |
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| Opening Balance | 28,56,779.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,453.00 | 0.00 | 0.00 | 1,34,871.70 | 0.00 |
| May, 2024 | 9,20,986.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| June, 2024 | 8,500.00 | 0.00 | 0.00 | 9,13,057.00 | 0.00 |
| July, 2024 | 49,566.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2024 | 24,148.00 | 0.00 | 0.00 | 5,61,123.00 | 0.00 |
| September, 2024 | 3,33,582.00 | 0.00 | 0.00 | 2,452.00 | 0.00 |
| October, 2024 | 1,40,084.00 | 0.00 | 0.00 | 60,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,84,319.00 | 0.00 | 0.00 | 17,84,434.70 | 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 |