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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:-Sawartola |
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| Opening Balance | 60,28,525.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,84,872.00 | 0.00 | 0.00 | 28,60,593.00 | 0.00 |
| May, 2024 | 19,103.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| June, 2024 | 22,61,114.00 | 0.00 | 0.00 | 21,96,385.00 | 0.00 |
| July, 2024 | 40,094.00 | 0.00 | 0.00 | 4,36,959.00 | 1,20,859.00 |
| August, 2024 | 65,752.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| September, 2024 | 8,49,079.00 | 0.00 | 0.00 | 3,55,229.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,526.00 | 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 | 38,20,014.00 | 0.00 | 0.00 | 63,45,661.00 | 1,20,859.00 |
| 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 |