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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:-Dhapewada |
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| Opening Balance | 1,64,90,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,819.00 | 0.00 | 0.00 | 1,89,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,36,271.00 | 0.00 | 0.00 | 75,519.00 | 0.00 |
| July, 2024 | 80,561.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| August, 2024 | 5,24,417.00 | 0.00 | 0.00 | 9,10,442.00 | 0.00 |
| September, 2024 | 45,93,535.00 | 0.00 | 0.00 | 29,04,797.00 | 0.00 |
| October, 2024 | 98,656.00 | 0.00 | 0.00 | 49,291.00 | 0.00 |
| November, 2024 | 31,37,087.00 | 0.00 | 0.00 | 4,50,847.00 | 0.00 |
| December, 2024 | 14,448.00 | 0.00 | 0.00 | 9,10,623.00 | 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 | 87,58,794.00 | 0.00 | 0.00 | 56,15,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |