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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:-Pratapgad |
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| Opening Balance | 26,57,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,898.00 | 0.00 | 0.00 | 7,62,305.00 | 0.00 |
| May, 2024 | 28,223.00 | 0.00 | 0.00 | 2,37,636.00 | 0.00 |
| June, 2024 | 3,477.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| July, 2024 | 1,60,536.00 | 0.00 | 0.00 | 2,48,738.00 | 0.00 |
| August, 2024 | 25,647.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| September, 2024 | 5,58,814.00 | 0.00 | 0.00 | 1,02,235.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,83,913.00 | 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 | 7,80,595.00 | 0.00 | 0.00 | 28,39,482.00 | 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 |