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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:-Somalpur |
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| Opening Balance | 25,51,267.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,568.00 | 0.00 | 0.00 | 14,05,396.00 | 0.00 |
| May, 2024 | 18,927.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2024 | 200.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| July, 2024 | 53,253.72 | 0.00 | 0.00 | 58,875.40 | 0.00 |
| August, 2024 | 1,23,600.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| September, 2024 | 12,98,554.79 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| October, 2024 | 6,807.00 | 0.00 | 0.00 | 8,76,047.40 | 0.00 |
| November, 2024 | 13,94,396.98 | 0.00 | 0.00 | 3,034.00 | 0.00 |
| December, 2024 | 55,449.00 | 0.00 | 0.00 | 16,22,094.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,731.00 | 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 | 33,37,756.49 | 0.00 | 0.00 | 44,79,638.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |