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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:-Korambhi |
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| Opening Balance | 34,95,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,701.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| May, 2024 | 18,428.00 | 0.00 | 0.00 | 1,73,788.00 | 0.00 |
| June, 2024 | 53,948.00 | 0.00 | 0.00 | 6,01,645.00 | 0.00 |
| July, 2024 | 93,357.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| August, 2024 | 58,122.00 | 0.00 | 0.00 | 2,23,037.00 | 0.00 |
| September, 2024 | 4,86,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,12,102.00 | 0.00 | 0.00 | 11,24,442.00 | 0.00 |
| 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 |