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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:-Banathar |
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| Opening Balance | 36,92,921.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,51,600.00 | 0.00 | 0.00 | 30,99,768.00 | 0.00 |
| May, 2024 | 17,787.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| June, 2024 | 45,541.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2024 | 78,193.00 | 0.00 | 0.00 | 11,717.70 | 0.00 |
| August, 2024 | 1,51,155.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| September, 2024 | 24,489.00 | 0.00 | 0.00 | 14,45,586.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,68,765.00 | 0.00 | 0.00 | 47,53,439.70 | 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 |