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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:-Birsi (Dasgaon) |
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| Opening Balance | 55,27,232.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,400.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| May, 2024 | 24,942.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2024 | 9,463.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
| July, 2024 | 34,469.00 | 0.00 | 0.00 | 2,44,880.00 | 0.00 |
| August, 2024 | 6,852.00 | 0.00 | 0.00 | 2,08,724.00 | 0.00 |
| September, 2024 | 4,51,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,903.00 | 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 | 5,29,103.00 | 0.00 | 0.00 | 6,80,803.00 | 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 |