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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:-Katangikala |
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| Opening Balance | 2,59,29,669.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,74,738.27 | 0.00 | 0.00 | 14,05,438.00 | 0.00 |
| May, 2024 | 2,03,921.00 | 0.00 | 0.00 | 2,89,116.00 | 0.00 |
| June, 2024 | 22,899.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2024 | 79,205.00 | 0.00 | 0.00 | 12,70,934.00 | 0.00 |
| August, 2024 | 29,59,527.00 | 0.00 | 0.00 | 36,35,093.00 | 0.00 |
| September, 2024 | 27,61,569.67 | 0.00 | 0.00 | 15,593.00 | 0.00 |
| October, 2024 | 16,03,571.67 | 0.00 | 0.00 | 16,22,583.00 | 0.00 |
| November, 2024 | 1,99,199.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| December, 2024 | 6,95,209.00 | 0.00 | 0.00 | 1,90,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,10,631.00 | 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 | 1,18,99,839.61 | 0.00 | 0.00 | 1,07,22,848.00 | 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 |