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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:-Dhakni |
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| Opening Balance | 55,18,262.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,94,060.00 | 0.00 | 0.00 | 19,04,988.00 | 0.00 |
| May, 2024 | 36,472.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| June, 2024 | 9,11,532.00 | 0.00 | 0.00 | 79,069.00 | 0.00 |
| July, 2024 | 1,53,132.00 | 0.00 | 0.00 | 10,31,300.90 | 0.00 |
| August, 2024 | 18,322.00 | 0.00 | 0.00 | 5,319.00 | 0.00 |
| September, 2024 | 30,70,698.00 | 0.00 | 0.00 | 13,60,439.00 | 0.00 |
| October, 2024 | 9,81,472.00 | 0.00 | 0.00 | 23,49,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,65,688.00 | 0.00 | 0.00 | 68,21,219.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |