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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:-Pimpalgaon |
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| Opening Balance | 34,95,986.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,836.00 | 0.00 | 0.00 | 8,48,033.00 | 0.00 |
| June, 2024 | 32,862.00 | 0.00 | 0.00 | 1,13,261.95 | 0.00 |
| July, 2024 | 31,369.00 | 0.00 | 0.00 | 3,25,889.00 | 0.00 |
| August, 2024 | 10,38,343.00 | 0.00 | 0.00 | 5,88,067.00 | 0.00 |
| September, 2024 | 20,18,482.41 | 0.00 | 0.00 | 18,81,590.00 | 0.00 |
| October, 2024 | 5,06,842.00 | 0.00 | 0.00 | 4,10,185.00 | 0.00 |
| November, 2024 | 94,518.00 | 0.00 | 0.00 | 1,41,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,020.00 | 1,77,310.00 |
| 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 | 38,29,252.41 | 0.00 | 0.00 | 47,58,783.95 | 1,77,310.00 |
| 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 |