|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 14,56,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,309.00 | 1,13,832.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,218.00 | 0.00 | 0.00 | 2,21,459.00 | 0.00 |
| June, 2024 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,536.00 | 0.00 | 0.00 | 3,22,546.00 | 0.00 |
| August, 2024 | 8,737.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| September, 2024 | 4,62,955.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| October, 2024 | 11,188.00 | 0.00 | 0.00 | 4,50,159.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 6,14,104.00 | 1,13,832.00 | 0.00 | 10,56,070.00 | 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 |