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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:-Bhiwkhidaki |
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| Opening Balance | 30,28,496.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,03,969.00 | 0.00 | 0.00 | 3,26,852.00 | 0.00 |
| May, 2024 | 24,315.00 | 0.00 | 0.00 | 1,34,155.00 | 0.00 |
| June, 2024 | 49,066.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| July, 2024 | 1,08,322.00 | 0.00 | 0.00 | 4,45,055.00 | 0.00 |
| August, 2024 | 1,07,893.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
| September, 2024 | 14,90,057.00 | 0.00 | 0.00 | 9,02,924.00 | 0.00 |
| October, 2024 | 15,840.00 | 0.00 | 0.00 | 1,84,593.00 | 0.00 |
| November, 2024 | 1,19,884.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,028.00 | 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 | 24,19,346.00 | 0.00 | 0.00 | 21,70,998.00 | 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 |