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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:-Dhamangaon |
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| Opening Balance | 47,51,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,918.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
| May, 2024 | 31,179.00 | 0.00 | 0.00 | 3,49,890.00 | 0.00 |
| June, 2024 | 16,099.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| July, 2024 | 19,459.00 | 0.00 | 0.00 | 97,851.00 | 0.00 |
| August, 2024 | 31,478.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2024 | 5,69,183.00 | 0.00 | 0.00 | 1,36,152.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,22,894.00 | 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 | 7,50,316.00 | 0.00 | 0.00 | 9,80,561.00 | 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 |