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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:-Chutiya |
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| Opening Balance | 59,53,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,10,617.00 | 0.00 | 0.00 | 16,59,038.00 | 0.00 |
| May, 2024 | 8,04,276.00 | 0.00 | 0.00 | 6,98,097.00 | 0.00 |
| June, 2024 | 2,77,437.00 | 0.00 | 0.00 | 10,95,153.00 | 0.00 |
| July, 2024 | 4,04,957.00 | 0.00 | 0.00 | 8,73,015.00 | 0.00 |
| August, 2024 | 9,99,776.00 | 0.00 | 0.00 | 7,89,499.00 | 0.00 |
| September, 2024 | 9,59,706.00 | 0.00 | 0.00 | 3,89,932.00 | 0.00 |
| October, 2024 | 4,46,457.00 | 0.00 | 0.00 | 10,38,403.00 | 0.00 |
| November, 2024 | 2,21,077.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| December, 2024 | 3,38,576.00 | 0.00 | 0.00 | 4,89,635.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,41,150.00 | 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 | 60,62,879.00 | 0.00 | 0.00 | 75,16,992.00 | 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 |