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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:-Balamatola |
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| Opening Balance | 33,82,573.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,45,742.00 | 0.00 | 0.00 | 13,64,264.00 | 0.00 |
| May, 2024 | 12,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,32,071.00 | 0.00 |
| July, 2024 | 4,57,844.00 | 0.00 | 0.00 | 4,16,569.00 | 0.00 |
| August, 2024 | 14,762.00 | 0.00 | 0.00 | 4,75,157.00 | 0.00 |
| September, 2024 | 11,70,368.00 | 0.00 | 0.00 | 8,67,367.00 | 0.00 |
| October, 2024 | 20,217.00 | 0.00 | 0.00 | 1,15,440.00 | 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 | 32,21,733.00 | 0.00 | 0.00 | 38,83,668.00 | 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 |