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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:-Tadgaon |
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| Opening Balance | 20,92,514.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,583.00 | 0.00 | 0.00 | 5,05,408.00 | 0.00 |
| May, 2024 | 4,82,829.00 | 0.00 | 0.00 | 2,81,744.00 | 0.00 |
| June, 2024 | 5,15,352.00 | 0.00 | 0.00 | 6,44,471.00 | 0.00 |
| July, 2024 | 30,523.00 | 0.00 | 0.00 | 73,757.00 | 0.00 |
| August, 2024 | 4,22,998.57 | 0.00 | 0.00 | 4,67,923.00 | 0.00 |
| September, 2024 | 12,21,135.00 | 0.00 | 0.00 | 4,35,913.00 | 0.00 |
| October, 2024 | 34,264.00 | 0.00 | 0.00 | 2,07,763.70 | 0.00 |
| November, 2024 | 27,073.00 | 0.00 | 0.00 | 5,190.00 | 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 | 30,42,757.57 | 0.00 | 0.00 | 26,22,169.70 | 0.00 |
| 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 |