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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:-Garra (Buz.) |
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| Opening Balance | 99,20,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,55,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,85,406.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| June, 2024 | 27,163.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| July, 2024 | 1,86,052.00 | 0.00 | 0.00 | 5,14,475.00 | 0.00 |
| August, 2024 | 6,460.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| September, 2024 | 11,42,922.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| October, 2024 | 3,28,398.00 | 0.00 | 0.00 | 5,57,178.00 | 0.00 |
| November, 2024 | 6,41,721.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2024 | 84,385.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| Januaury, 2025 | 1,44,579.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,03,044.00 | 0.00 | 0.00 | 19,26,311.00 | 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 |