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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:-Ekodi |
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| Opening Balance | 1,28,54,151.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,90,749.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| May, 2024 | 2,39,746.00 | 0.00 | 0.00 | 3,10,493.00 | 0.00 |
| June, 2024 | 11,50,691.00 | 0.00 | 0.00 | 1,61,020.00 | 22,930.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,88,270.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
| September, 2024 | 21,99,555.00 | 0.00 | 0.00 | 49,32,649.00 | 0.00 |
| October, 2024 | 4,77,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 49,165.00 | 0.00 | 0.00 | 6,94,646.00 | 0.00 |
| December, 2024 | 9,11,835.00 | 0.00 | 0.00 | 89,424.00 | 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 | 84,07,890.00 | 0.00 | 0.00 | 64,45,862.00 | 22,930.00 |
| 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 |