|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Khadbandha |
|||||
| Opening Balance | 31,95,882.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,638.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,14,281.00 | 0.00 |
| June, 2024 | 17,961.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| July, 2024 | 5,20,163.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| August, 2024 | 26,648.00 | 0.00 | 0.00 | 5,78,213.00 | 0.00 |
| September, 2024 | 13,45,942.00 | 0.00 | 0.00 | 2,32,430.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,29,352.40 | 0.00 | 0.00 | 15,94,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |