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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:-Chapti |
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| Opening Balance | 9,34,888.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,05,628.00 | 0.00 | 0.00 | 1,46,775.10 | 0.00 |
| June, 2024 | 4,56,782.00 | 0.00 | 0.00 | 4,61,156.00 | 0.00 |
| July, 2024 | 19,559.00 | 0.00 | 0.00 | 28,612.70 | 0.00 |
| August, 2024 | 12,235.00 | 0.00 | 0.00 | 58,901.00 | 0.00 |
| September, 2024 | 6,42,558.00 | 0.00 | 0.00 | 13,434.00 | 0.00 |
| October, 2024 | 66,847.00 | 0.00 | 0.00 | 4,99,336.00 | 0.00 |
| November, 2024 | 5,618.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| December, 2024 | 1,77,728.00 | 0.00 | 0.00 | 1,55,846.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,550.00 | 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 | 17,04,447.00 | 0.00 | 0.00 | 14,65,400.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |