|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Gaurnagar |
|||||
| Opening Balance | 34,03,516.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,682.00 | 0.00 | 0.00 | 3,57,395.00 | 0.00 |
| May, 2024 | 18,267.15 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 80,440.00 | 0.00 | 0.00 | 1,11,227.00 | 0.00 |
| July, 2024 | 1,80,123.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| August, 2024 | 94,645.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| September, 2024 | 16,44,017.00 | 0.00 | 0.00 | 9,72,468.00 | 0.00 |
| October, 2024 | 17,212.00 | 0.00 | 0.00 | 2,31,475.00 | 0.00 |
| November, 2024 | 40,861.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| December, 2024 | 82,488.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,07,500.00 | 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 | 25,63,735.15 | 0.00 | 0.00 | 26,62,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |