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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:-Gondia,Village Panchayat & Equivalent:-Adasi |
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| Opening Balance | 73,11,761.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,482.00 | 0.00 | 0.00 | 48,593.00 | 0.00 |
| May, 2024 | 1,14,967.00 | 0.00 | 0.00 | 23,18,101.00 | 0.00 |
| June, 2024 | 79,895.00 | 0.00 | 0.00 | 4,18,261.00 | 0.00 |
| July, 2024 | 1,93,674.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| August, 2024 | 1,23,551.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2024 | 9,42,015.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| October, 2024 | 9,29,236.00 | 0.00 | 0.00 | 5,32,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,558.00 | 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 | 23,92,820.00 | 0.00 | 0.00 | 38,14,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |