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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:-Khambi |
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| Opening Balance | 44,09,695.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,493.00 | 0.00 | 0.00 | 7,89,957.97 | 0.00 |
| May, 2024 | 52,452.00 | 0.00 | 0.00 | 2,71,592.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
| July, 2024 | 1,46,189.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,30,440.00 | 0.00 |
| September, 2024 | 41,18,478.00 | 0.00 | 0.00 | 1,77,078.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,71,222.00 | 0.00 | 0.00 | 49,06,282.00 | 0.00 |
| December, 2024 | 2,96,349.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,999.00 | 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 | 86,02,183.00 | 0.00 | 0.00 | 72,22,557.77 | 0.00 |
| 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 |