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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:-Keshori |
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| Opening Balance | 1,49,10,446.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,28,449.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 6,26,480.00 | 0.00 | 0.00 | 6,21,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,09,991.00 | 7,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,840.00 | 0.00 |
| August, 2024 | 7,28,696.00 | 0.00 | 0.00 | 13,98,526.00 | 0.00 |
| September, 2024 | 14,18,123.00 | 0.00 | 0.00 | 12,68,219.00 | 0.00 |
| October, 2024 | 8,93,729.00 | 0.00 | 0.00 | 13,65,569.00 | 0.00 |
| November, 2024 | 14,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,42,937.00 | 87,650.00 |
| 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 | 45,09,618.00 | 0.00 | 0.00 | 73,37,567.00 | 94,850.00 |
| 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 |