|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Zarpada |
|||||
| Opening Balance | 25,19,801.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,090.00 | 0.00 | 0.00 | 79,249.00 | 0.00 |
| May, 2024 | 1,23,262.00 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| June, 2024 | 45,553.00 | 0.00 | 0.00 | 4,20,344.00 | 0.00 |
| July, 2024 | 63,155.00 | 0.00 | 0.00 | 5,13,387.00 | 0.00 |
| August, 2024 | 37,125.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| September, 2024 | 5,76,692.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| October, 2024 | 4,35,834.00 | 0.00 | 0.00 | 68,156.70 | 0.00 |
| November, 2024 | 31,382.00 | 0.00 | 0.00 | 4,05,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,21,839.00 | 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 | 13,87,093.00 | 0.00 | 0.00 | 21,67,919.70 | 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 |