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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:-Bagholi |
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| Opening Balance | 60,11,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,57,672.00 | 0.00 | 9,475.00 | 0.00 | 0.00 |
| June, 2024 | 43,169.00 | 0.00 | 0.00 | 2,65,508.00 | 0.00 |
| July, 2024 | 1,09,053.00 | 0.00 | 0.00 | 4,29,459.00 | 0.00 |
| August, 2024 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,90,269.00 | 0.00 | 0.00 | 4,31,801.51 | 0.00 |
| October, 2024 | 8,929.00 | 0.00 | 0.00 | 2,02,538.00 | 0.00 |
| November, 2024 | 30,899.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2024 | 7,03,469.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| Januaury, 2025 | 8,620.00 | 0.00 | 0.00 | 11,00,192.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,685.00 | 0.00 | 9,475.00 | 25,20,166.51 | 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 |