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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:-Vihirgaon(Bar) |
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| Opening Balance | 10,63,536.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,36,061.00 | 0.00 | 0.00 | 5,08,727.00 | 0.00 |
| May, 2024 | 38,020.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
| June, 2024 | 24,058.00 | 0.00 | 0.00 | 22,882.70 | 0.00 |
| July, 2024 | 31,556.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| August, 2024 | 1,05,832.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| September, 2024 | 13,41,434.00 | 0.00 | 0.00 | 12,16,908.00 | 0.00 |
| October, 2024 | 4,71,188.00 | 0.00 | 0.00 | 32,656.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,48,149.00 | 0.00 | 0.00 | 18,56,029.10 | 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 |