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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:-Kanhalgaon |
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| Opening Balance | 26,79,651.04 | ||||
| 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 | 1,64,953.00 |
| June, 2024 | 4,46,447.00 | 0.00 | 0.00 | 7,60,115.00 | 0.00 |
| July, 2024 | 13,77,950.00 | 0.00 | 0.00 | 18,70,287.00 | 0.00 |
| August, 2024 | 2,576.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| September, 2024 | 64,26,278.00 | 0.00 | 0.00 | 3,69,178.00 | 0.00 |
| October, 2024 | 6,535.00 | 0.00 | 0.00 | 58,67,431.00 | 0.00 |
| November, 2024 | 2,52,530.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,43,705.00 | 9,800.00 |
| 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 | 87,72,316.00 | 0.00 | 0.00 | 97,12,916.00 | 1,74,753.00 |
| 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 |