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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:-Siregaon |
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| Opening Balance | 39,53,869.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,46,229.00 | 0.00 | 0.00 | 17,33,851.00 | 0.00 |
| May, 2024 | 42,801.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| June, 2024 | 47,709.00 | 0.00 | 0.00 | 3,63,380.00 | 0.00 |
| July, 2024 | 21,975.00 | 0.00 | 0.00 | 66,254.00 | 0.00 |
| August, 2024 | 3,75,540.00 | 0.00 | 0.00 | 2,84,808.00 | 0.00 |
| September, 2024 | 7,36,368.00 | 0.00 | 0.00 | 3,03,204.00 | 0.00 |
| October, 2024 | 13,659.00 | 0.00 | 0.00 | 5,54,884.00 | 0.00 |
| November, 2024 | 14,67,542.00 | 0.00 | 0.00 | 14,18,069.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,86,694.00 | 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 | 48,51,823.00 | 0.00 | 0.00 | 54,47,559.40 | 0.00 |
| 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 |