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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:-Dasgaon (Buz.) |
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| Opening Balance | 66,39,988.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,74,061.00 | 0.00 | 0.00 | 15,74,619.20 | 0.00 |
| May, 2024 | 49,079.00 | 0.00 | 0.00 | 20,04,753.00 | 0.00 |
| June, 2024 | 1,78,396.00 | 0.00 | 0.00 | 3,08,081.70 | 0.00 |
| July, 2024 | 6,73,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,736.00 | 0.00 | 0.00 | 8,67,537.70 | 0.00 |
| September, 2024 | 12,14,640.00 | 0.00 | 0.00 | 3,09,058.64 | 0.00 |
| October, 2024 | 10,39,095.00 | 0.00 | 0.00 | 6,04,439.02 | 0.00 |
| November, 2024 | 57,275.00 | 0.00 | 0.00 | 25,753.70 | 0.00 |
| December, 2024 | 72,894.00 | 0.00 | 0.00 | 4,49,285.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,86,152.00 | 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 | 56,61,777.00 | 0.00 | 0.00 | 68,29,680.66 | 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 |