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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:-Dandegaon |
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| Opening Balance | 93,83,435.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 270.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| May, 2024 | 47,786.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,04,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,66,793.00 | 0.00 | 0.00 | 10,30,787.00 | 0.00 |
| November, 2024 | 1,20,491.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| December, 2024 | 2,75,694.00 | 0.00 | 0.00 | 1,41,327.00 | 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 | 20,15,235.00 | 0.00 | 0.00 | 13,95,041.00 | 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 |