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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:-Gudma |
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| Opening Balance | 45,26,296.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,837.00 | 0.00 | 0.00 | 26,979.00 | 0.00 |
| May, 2024 | 81,837.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
| June, 2024 | 4,53,539.00 | 0.00 | 0.00 | 4,57,536.70 | 0.00 |
| July, 2024 | 60,422.00 | 0.00 | 0.00 | 5,52,459.70 | 0.00 |
| August, 2024 | 26,489.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| September, 2024 | 8,36,839.00 | 0.00 | 0.00 | 5,25,343.00 | 0.00 |
| October, 2024 | 35,165.00 | 0.00 | 0.00 | 4,08,841.00 | 9,900.00 |
| 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 | 15,35,128.00 | 0.00 | 0.00 | 21,37,118.40 | 9,900.00 |
| 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 |