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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:-Kati |
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| Opening Balance | 1,37,44,617.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,64,874.00 | 0.00 | 0.00 | 30,63,270.00 | 0.00 |
| May, 2024 | 7,33,777.00 | 0.00 | 0.00 | 20,10,859.00 | 0.00 |
| June, 2024 | 22,62,112.00 | 0.00 | 0.00 | 16,55,509.00 | 0.00 |
| July, 2024 | 5,76,613.00 | 0.00 | 0.00 | 15,28,997.00 | 0.00 |
| August, 2024 | 1,98,133.00 | 0.00 | 0.00 | 8,40,921.00 | 0.00 |
| September, 2024 | 25,83,084.00 | 0.00 | 0.00 | 4,57,736.00 | 0.00 |
| October, 2024 | 6,67,442.00 | 0.00 | 0.00 | 21,35,744.00 | 0.00 |
| November, 2024 | 6,03,980.00 | 0.00 | 0.00 | 4,36,096.00 | 0.00 |
| December, 2024 | 3,86,754.00 | 0.00 | 0.00 | 13,95,920.00 | 0.00 |
| Januaury, 2025 | 2,99,137.00 | 0.00 | 0.00 | 8,01,664.00 | 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 | 97,75,906.00 | 0.00 | 0.00 | 1,43,26,716.00 | 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 |