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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:-Kamtha |
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| Opening Balance | 2,11,04,128.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,70,107.00 | 0.00 | 0.00 | 24,51,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,42,005.00 | 6,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,85,089.00 | 0.00 | 0.00 | 31,16,172.00 | 0.00 |
| September, 2024 | 30,96,739.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,79,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,99,832.00 | 0.00 | 0.00 | 5,08,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,00,750.00 | 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 | 69,51,767.00 | 0.00 | 0.00 | 1,10,09,349.00 | 6,900.00 |
| 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 |