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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:-Dinkarnagar |
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| Opening Balance | 32,10,931.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,217.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| May, 2024 | 1,967.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| June, 2024 | 20,99,862.00 | 0.00 | 0.00 | 1,92,628.72 | 0.00 |
| July, 2024 | 5,73,362.00 | 0.00 | 0.00 | 9,22,711.00 | 0.00 |
| August, 2024 | 1,70,054.00 | 0.00 | 0.00 | 9,58,925.00 | 0.00 |
| September, 2024 | 12,45,408.00 | 0.00 | 0.00 | 6,37,186.18 | 0.00 |
| October, 2024 | 2,94,232.00 | 0.00 | 0.00 | 4,86,302.80 | 0.00 |
| November, 2024 | 31,769.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 8,547.00 | 0.00 | 0.00 | 16,140.00 | 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 | 44,91,418.00 | 0.00 | 0.00 | 33,02,611.70 | 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 |