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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:-Nawegaonbandh |
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| Opening Balance | 2,40,96,778.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,66,207.00 | 0.00 | 0.00 | 34,73,428.13 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,87,155.00 | 4,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,28,848.00 | 0.00 |
| September, 2024 | 34,58,397.00 | 0.00 | 0.00 | 93,47,403.65 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,954.00 | 0.00 |
| November, 2024 | 3,10,000.00 | 0.00 | 0.00 | 9,96,541.00 | 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 | 69,34,604.00 | 0.00 | 0.00 | 1,74,90,329.78 | 4,200.00 |
| 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 |