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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:-Gudhari |
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| Opening Balance | 8,94,074.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,422.24 | 0.00 | 0.00 | 5,934.40 | 0.00 |
| May, 2024 | 10,576.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2024 | 875.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2024 | 13,347.52 | 0.00 | 0.00 | 3,17,506.40 | 0.00 |
| August, 2024 | 17,296.11 | 0.00 | 0.00 | 1,56,809.00 | 0.00 |
| September, 2024 | 10,63,934.34 | 0.00 | 0.00 | 4,72,002.00 | 0.00 |
| October, 2024 | 16,68,218.72 | 0.00 | 0.00 | 14,09,942.90 | 0.00 |
| November, 2024 | 5,001.71 | 0.00 | 0.00 | 7,15,062.00 | 0.00 |
| December, 2024 | 5,23,217.85 | 0.00 | 0.00 | 5,97,899.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,413.00 | 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 | 34,15,889.49 | 0.00 | 0.00 | 40,42,918.70 | 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 |