|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Kasa |
|||||
| Opening Balance | 95,54,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,69,489.00 | 0.00 | 0.00 | 24,79,789.00 | 0.00 |
| May, 2024 | 47,511.00 | 0.00 | 0.00 | 1,69,243.00 | 0.00 |
| June, 2024 | 1,37,985.00 | 0.00 | 0.00 | 3,56,852.00 | 0.00 |
| July, 2024 | 70,162.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| August, 2024 | 47,035.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
| September, 2024 | 9,03,251.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 2,94,089.00 | 0.00 | 0.00 | 8,72,729.00 | 0.00 |
| November, 2024 | 50,553.00 | 0.00 | 0.00 | 69,171.00 | 0.00 |
| December, 2024 | 15,918.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,31,634.00 | 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 | 40,35,993.00 | 0.00 | 0.00 | 47,75,380.00 | 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 |