|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Itkheda |
|||||
| Opening Balance | 67,89,049.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,78,409.82 | 0.00 | 0.00 | 2,49,765.00 | 0.00 |
| July, 2024 | 1,31,996.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2024 | 65,064.00 | 0.00 | 0.00 | 15,49,122.00 | 0.00 |
| September, 2024 | 9,81,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,90,344.00 | 0.00 | 0.00 | 9,15,990.00 | 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 | 23,47,160.82 | 0.00 | 0.00 | 27,87,627.00 | 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 |