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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:-Mandokhal |
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| Opening Balance | 9,42,471.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,367.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2024 | 6,147.00 | 0.00 | 0.00 | 1,10,978.00 | 0.00 |
| June, 2024 | 17,582.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| July, 2024 | 22,124.00 | 0.00 | 0.00 | 69,007.00 | 0.00 |
| August, 2024 | 54,555.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| September, 2024 | 3,13,021.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,40,475.00 | 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 | 5,78,796.00 | 0.00 | 0.00 | 8,95,990.00 | 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 |