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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:-Parsodi (R.) |
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| Opening Balance | 53,28,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,058.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| May, 2024 | 9,43,059.00 | 0.00 | 0.00 | 11,53,473.00 | 0.00 |
| June, 2024 | 10,01,947.00 | 0.00 | 0.00 | 27,90,715.00 | 0.00 |
| July, 2024 | 59,765.00 | 0.00 | 0.00 | 18,36,104.00 | 0.00 |
| August, 2024 | 1,70,743.00 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
| September, 2024 | 49,48,729.00 | 0.00 | 0.00 | 39,75,846.00 | 0.00 |
| October, 2024 | 63,345.00 | 0.00 | 0.00 | 4,07,765.00 | 0.00 |
| November, 2024 | 19,47,805.00 | 0.00 | 0.00 | 19,07,836.00 | 0.00 |
| December, 2024 | 3,88,233.00 | 0.00 | 0.00 | 3,67,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,53,300.00 | 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 | 95,31,684.00 | 0.00 | 0.00 | 1,33,12,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |