eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Barabhati |
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Opening Balance | 36,09,465.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,25,154.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
May, 2024 | 6,98,949.00 | 0.00 | 0.00 | 6,80,250.00 | 0.00 |
June, 2024 | 8,56,197.70 | 0.00 | 0.00 | 18,11,143.00 | 0.00 |
July, 2024 | 60,979.00 | 0.00 | 0.00 | 1,01,344.00 | 0.00 |
August, 2024 | 53,912.00 | 0.00 | 0.00 | 1,32,931.00 | 0.00 |
September, 2024 | 41,15,081.70 | 0.00 | 0.00 | 34,38,368.00 | 0.00 |
October, 2024 | 1,25,109.00 | 0.00 | 0.00 | 8,44,168.00 | 0.00 |
November, 2024 | 47,23,403.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 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 | 1,13,58,785.40 | 0.00 | 0.00 | 74,90,694.00 | 0.00 |
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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 |