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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:-Gothangaon |
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| Opening Balance | 36,72,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,211.00 | 0.00 | 0.00 | 12,503.00 | 0.00 |
| May, 2024 | 52,357.00 | 0.00 | 0.00 | 6,19,957.00 | 0.00 |
| June, 2024 | 22,250.00 | 0.00 | 0.00 | 3,815.00 | 0.00 |
| July, 2024 | 12,06,433.00 | 0.00 | 0.00 | 12,02,394.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,845.00 | 0.00 |
| September, 2024 | 37,98,631.00 | 0.00 | 0.00 | 26,38,557.00 | 0.00 |
| October, 2024 | 6,874.00 | 0.00 | 0.00 | 1,20,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,39,756.00 | 0.00 | 0.00 | 48,38,327.00 | 0.00 |
| Back | |||||
| 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 |