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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:-Siroli |
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| Opening Balance | 23,33,353.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,263.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| May, 2024 | 3,165.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| June, 2024 | 1,60,922.00 | 0.00 | 0.00 | 2,70,420.00 | 0.00 |
| July, 2024 | 1,12,450.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| August, 2024 | 20,003.00 | 0.00 | 0.00 | 3,35,206.00 | 0.00 |
| September, 2024 | 6,32,313.00 | 0.00 | 0.00 | 66,953.00 | 0.00 |
| October, 2024 | 47,774.00 | 0.00 | 0.00 | 51,937.70 | 0.00 |
| November, 2024 | 78,612.00 | 0.00 | 0.00 | 5,70,997.83 | 0.00 |
| December, 2024 | 79,624.00 | 0.00 | 0.00 | 8,45,636.00 | 0.00 |
| Januaury, 2025 | 2,97,554.00 | 0.00 | 0.00 | 2,91,451.00 | 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 | 14,62,680.00 | 0.00 | 0.00 | 26,27,385.53 | 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 |