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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 (Ka.) |
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| Opening Balance | 52,38,122.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| May, 2024 | 13,760.00 | 0.00 | 0.00 | 6,89,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,872.00 | 15,000.00 |
| July, 2024 | 58,278.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2024 | 64,540.00 | 0.00 | 0.00 | 1,48,659.00 | 0.00 |
| September, 2024 | 29,37,472.00 | 0.00 | 0.00 | 16,04,490.00 | 0.00 |
| October, 2024 | 3,89,816.00 | 0.00 | 0.00 | 4,31,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,105.00 | 0.00 | 0.00 | 48,020.00 | 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 | 35,15,971.00 | 0.00 | 0.00 | 31,75,211.00 | 15,000.00 |
| 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 |