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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:-Asoli |
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| Opening Balance | 1,63,73,254.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,03,740.00 | 0.00 | 0.00 | 6,85,454.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| July, 2024 | 44,161.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2024 | 36,941.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| September, 2024 | 14,76,200.00 | 0.00 | 0.00 | 4,61,534.00 | 0.00 |
| October, 2024 | 3,26,071.00 | 0.00 | 0.00 | 8,38,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,805.00 | 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 | 20,87,113.00 | 0.00 | 0.00 | 26,16,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |