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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:-Ishapur |
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| Opening Balance | 36,79,715.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| May, 2024 | 7,970.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| June, 2024 | 4,880.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| July, 2024 | 6,334.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| August, 2024 | 33,893.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| September, 2024 | 3,56,841.00 | 0.00 | 0.00 | 3,31,533.00 | 0.00 |
| October, 2024 | 85,507.68 | 0.00 | 0.00 | 2,46,209.00 | 0.00 |
| November, 2024 | 4,36,707.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,94,552.00 | 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 | 9,32,228.68 | 0.00 | 0.00 | 13,58,932.00 | 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 |