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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:-Bori |
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| Opening Balance | 40,30,043.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,472.00 | 0.00 | 0.00 | 2,95,246.40 | 0.00 |
| May, 2024 | 17,767.00 | 0.00 | 0.00 | 7,96,719.00 | 0.00 |
| June, 2024 | 41,268.76 | 0.00 | 0.00 | 3,69,892.00 | 6,250.00 |
| July, 2024 | 50,877.00 | 0.00 | 0.00 | 81,529.10 | 0.00 |
| August, 2024 | 29,139.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| September, 2024 | 13,88,230.00 | 0.00 | 0.00 | 2,40,860.00 | 0.00 |
| October, 2024 | 44,914.00 | 0.00 | 0.00 | 6,26,563.04 | 0.00 |
| November, 2024 | 4,10,676.00 | 0.00 | 0.00 | 4,799.83 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,377.00 | 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 | 22,78,343.76 | 0.00 | 0.00 | 26,59,701.37 | 6,250.00 |
| 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 |