eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Dhabetekdi
Opening Balance 24,10,550.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 3,59,826.00 0.00 0.00 1,74,990.00 0.00
June, 2024 16,81,499.00 0.00 0.00 12,72,912.00 0.00
July, 2024 34,963.00 0.00 0.00 4,48,155.00 0.00
August, 2024 56,664.00 0.00 0.00 49,294.00 0.00
September, 2024 4,28,182.00 0.00 0.00 67,092.00 0.00
October, 2024 3,20,772.00 0.00 0.00 2,51,835.97 0.00
November, 2024 3,41,796.00 0.00 0.00 2,54,022.00 0.00
December, 2024 3,735.00 0.00 0.00 3,24,473.00 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 32,27,437.00 0.00 0.00 28,42,773.97 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