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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:-Deori,Village Panchayat & Equivalent:-Dhiwrintola |
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| Opening Balance | 27,13,170.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,442.76 | 0.00 | 0.00 | 4,174.00 | 0.00 |
| May, 2024 | 37,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 82,483.00 | 0.00 | 0.00 | 3,76,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,11,731.00 | 0.00 | 0.00 | 1,62,727.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,10,408.00 | 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 | 5,39,509.76 | 0.00 | 0.00 | 11,53,543.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |