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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:-Kanholi |
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| Opening Balance | 30,51,937.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,180.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| June, 2024 | 17,04,496.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| July, 2024 | 11,525.00 | 0.00 | 0.00 | 8,16,079.00 | 0.00 |
| August, 2024 | 42,348.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| September, 2024 | 4,99,510.00 | 0.00 | 0.00 | 7,62,200.00 | 0.00 |
| October, 2024 | 4,213.00 | 0.00 | 0.00 | 10,54,920.00 | 0.00 |
| November, 2024 | 11,470.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
| December, 2024 | 75,889.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,58,497.00 | 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 | 23,62,631.00 | 0.00 | 0.00 | 35,51,569.00 | 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 |