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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:-Ambhora |
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| Opening Balance | 1,02,80,325.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,34,465.96 | 0.00 | 0.00 | 32,05,832.24 | 0.00 |
| May, 2024 | 36,638.00 | 0.00 | 0.00 | 23,535.00 | 0.00 |
| June, 2024 | 43,344.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| July, 2024 | 5,52,130.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2024 | 2,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,14,932.00 | 0.00 | 0.00 | 12,75,833.00 | 0.00 |
| October, 2024 | 6,15,287.00 | 0.00 | 0.00 | 8,97,726.00 | 0.00 |
| November, 2024 | 3,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,94,600.00 | 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 | 37,10,263.96 | 0.00 | 0.00 | 57,91,176.24 | 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 |