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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:-Dhamanewada |
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| Opening Balance | 28,00,855.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,61,905.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 21,200.00 | 0.00 | 0.00 | 5,40,897.00 | 0.00 |
| June, 2024 | 22,012.00 | 0.00 | 0.00 | 1,87,920.00 | 0.00 |
| July, 2024 | 9,358.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 1,287.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| September, 2024 | 61,37,978.00 | 0.00 | 0.00 | 60,67,819.00 | 0.00 |
| October, 2024 | 6,938.00 | 0.00 | 0.00 | 9,46,021.00 | 0.00 |
| November, 2024 | 4,04,035.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,03,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,055.00 | 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 | 73,64,713.00 | 0.00 | 0.00 | 86,91,319.00 | 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 |