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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:-Bodra (Dewalgaon) |
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| Opening Balance | 27,23,940.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,284.00 | 0.00 | 0.00 | 7,22,426.00 | 0.00 |
| June, 2024 | 51,958.00 | 0.00 | 0.00 | 43,292.00 | 0.00 |
| July, 2024 | 38,013.00 | 0.00 | 0.00 | 12,75,684.00 | 0.00 |
| August, 2024 | 11,359.00 | 0.00 | 0.00 | 4,53,449.00 | 0.00 |
| September, 2024 | 4,71,499.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| October, 2024 | 25,023.00 | 0.00 | 0.00 | 96,162.00 | 0.00 |
| November, 2024 | 33,799.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,143.00 | 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 | 6,46,840.00 | 0.00 | 0.00 | 29,66,405.00 | 0.00 |
| 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 |