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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:-Deori |
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| Opening Balance | 64,63,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,971.00 | 0.00 | 0.00 | 6,569.00 | 0.00 |
| May, 2024 | 1,689.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| June, 2024 | 4,79,824.00 | 0.00 | 0.00 | 6,44,173.00 | 0.00 |
| July, 2024 | 20,299.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,19,457.00 | 0.00 |
| September, 2024 | 31,25,693.00 | 0.00 | 0.00 | 12,09,735.00 | 0.00 |
| October, 2024 | 4,06,556.00 | 0.00 | 0.00 | 4,04,267.00 | 0.00 |
| November, 2024 | 3,16,946.00 | 0.00 | 0.00 | 2,35,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,16,582.00 | 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 | 43,62,978.00 | 0.00 | 0.00 | 40,07,345.00 | 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 |