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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:-Arjuni |
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| Opening Balance | 1,00,02,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,027.00 | 0.00 |
| July, 2024 | 52,063.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| August, 2024 | 8,538.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
| September, 2024 | 7,79,517.00 | 0.00 | 0.00 | 1,38,246.00 | 0.00 |
| October, 2024 | 14,408.00 | 0.00 | 0.00 | 2,735.00 | 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 | 8,54,526.00 | 0.00 | 0.00 | 3,60,641.00 | 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 |