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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:-Irri |
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| Opening Balance | 20,72,527.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,74,612.00 | 0.00 | 0.00 | 4,11,008.00 | 0.00 |
| May, 2024 | 5,08,096.00 | 0.00 | 0.00 | 12,11,371.00 | 0.00 |
| June, 2024 | 12,55,587.00 | 0.00 | 0.00 | 12,87,438.40 | 1,50,000.00 |
| July, 2024 | 10,11,647.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| August, 2024 | 2,37,865.00 | 0.00 | 0.00 | 5,09,144.00 | 0.00 |
| September, 2024 | 9,61,519.00 | 0.00 | 0.00 | 4,54,134.00 | 0.00 |
| October, 2024 | 10,03,563.00 | 0.00 | 0.00 | 20,05,595.00 | 0.00 |
| November, 2024 | 14,068.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| December, 2024 | 1,63,070.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,93,914.00 | 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 | 60,30,027.00 | 0.00 | 0.00 | 64,34,539.40 | 1,50,000.00 |
| 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 |