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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:-Kohalgaon |
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| Opening Balance | 34,36,441.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,73,748.00 | 3,90,262.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,879.00 | 0.00 | 0.00 | 19,65,377.00 | 0.00 |
| July, 2024 | 50,213.00 | 0.00 | 0.00 | 32,283.00 | 0.00 |
| August, 2024 | 48,668.00 | 0.00 | 0.00 | 65,195.00 | 0.00 |
| September, 2024 | 9,18,301.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| October, 2024 | 2,77,448.00 | 0.00 | 0.00 | 15,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,49,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,407.00 | 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 | 15,72,257.00 | 3,90,262.00 | 0.00 | 27,64,318.00 | 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 |