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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:-Nawnitpur |
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| Opening Balance | 33,96,787.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 216.89 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,88,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,824.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2024 | 15,271.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2024 | 6,42,889.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| October, 2024 | 19,880.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| November, 2024 | 20,382.00 | 0.00 | 0.00 | 10,01,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,76,261.00 | 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 | 12,67,671.00 | 0.00 | 0.00 | 23,93,436.89 | 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 |