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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:-Bharnoli |
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| Opening Balance | 41,48,356.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,247.00 | 0.00 | 0.00 | 4,00,770.00 | 10,000.00 |
| June, 2024 | 22,21,145.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| July, 2024 | 14,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,518.00 | 0.00 | 0.00 | 3,11,318.00 | 0.00 |
| September, 2024 | 14,38,311.00 | 0.00 | 0.00 | 6,29,329.55 | 0.00 |
| October, 2024 | 43,227.00 | 0.00 | 0.00 | 9,37,196.00 | 7,500.00 |
| November, 2024 | 4,104.00 | 0.00 | 0.00 | 5,000.00 | 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 | 38,83,334.00 | 0.00 | 0.00 | 23,34,795.55 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |