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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:-Arunnagar |
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| Opening Balance | 43,08,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,042.00 | 0.00 | 0.00 | 11,76,152.00 | 0.00 |
| May, 2024 | 25,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,90,248.00 | 0.00 | 0.00 | 1,06,092.00 | 0.00 |
| July, 2024 | 1,95,020.00 | 0.00 | 0.00 | 16,48,455.00 | 0.00 |
| August, 2024 | 64,908.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| September, 2024 | 7,54,483.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| October, 2024 | 15,695.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| November, 2024 | 34,423.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| December, 2024 | 5,39,159.00 | 0.00 | 0.00 | 4,37,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,99,915.00 | 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 | 30,52,609.00 | 0.00 | 0.00 | 44,03,201.00 | 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 |