|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Wadegaon (Sta) |
|||||
| Opening Balance | 26,34,572.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,57,988.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| June, 2024 | 37,573.00 | 0.00 | 0.00 | 29,262.00 | 0.00 |
| July, 2024 | 53,157.00 | 0.00 | 0.00 | 3,75,959.00 | 0.00 |
| August, 2024 | 6,667.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| September, 2024 | 8,27,553.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
| October, 2024 | 67,073.00 | 0.00 | 0.00 | 5,38,808.00 | 0.00 |
| November, 2024 | 10,569.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 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 | 12,60,580.00 | 0.00 | 0.00 | 13,97,503.00 | 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 |