|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Fulchurtola |
|||||
| Opening Balance | 3,89,43,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,049.00 | 0.00 | 0.00 | 8,08,119.78 | 0.00 |
| May, 2024 | 9,24,947.00 | 0.00 | 0.00 | 12,01,582.00 | 0.00 |
| June, 2024 | 6,56,138.00 | 0.00 | 0.00 | 8,16,080.00 | 0.00 |
| July, 2024 | 9,37,419.00 | 0.00 | 0.00 | 11,91,586.00 | 0.00 |
| August, 2024 | 5,46,038.00 | 0.00 | 0.00 | 9,18,045.00 | 0.00 |
| September, 2024 | 31,76,495.00 | 0.00 | 0.00 | 19,42,738.00 | 0.00 |
| October, 2024 | 17,39,600.00 | 0.00 | 0.00 | 30,28,211.00 | 0.00 |
| November, 2024 | 4,14,589.00 | 0.00 | 0.00 | 7,26,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,87,229.00 | 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 | 85,61,275.00 | 0.00 | 0.00 | 1,10,19,980.78 | 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 |