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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:-Silezari |
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| Opening Balance | 38,83,613.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,464.00 | 0.00 | 0.00 | 2,84,876.00 | 0.00 |
| May, 2024 | 1,29,283.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| June, 2024 | 3,00,656.00 | 0.00 | 0.00 | 2,13,116.00 | 1,32,882.00 |
| July, 2024 | 1,44,020.00 | 0.00 | 0.00 | 3,37,323.00 | 0.00 |
| August, 2024 | 1,38,787.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| September, 2024 | 62,99,866.00 | 0.00 | 0.00 | 3,27,883.50 | 0.00 |
| October, 2024 | 9,39,603.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
| November, 2024 | 7,699.00 | 0.00 | 0.00 | 51,00,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,212.00 | 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 | 83,33,378.00 | 0.00 | 0.00 | 69,63,154.50 | 1,32,882.00 |
| 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 |