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
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