|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Khamari |
|||||
| Opening Balance | 1,28,68,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,81,876.00 | 0.00 | 0.00 | 16,277.00 | 0.00 |
| May, 2024 | 10,18,868.00 | 0.00 | 0.00 | 45,99,853.00 | 0.00 |
| June, 2024 | 2,94,252.00 | 0.00 | 0.00 | 12,20,401.00 | 0.00 |
| July, 2024 | 2,06,730.00 | 0.00 | 0.00 | 4,97,480.00 | 0.00 |
| August, 2024 | 1,53,036.00 | 0.00 | 0.00 | 25,62,037.00 | 0.00 |
| September, 2024 | 27,20,237.00 | 0.00 | 0.00 | 12,03,061.00 | 0.00 |
| October, 2024 | 1,19,097.00 | 0.00 | 0.00 | 16,12,769.00 | 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 | 66,94,096.00 | 0.00 | 0.00 | 1,17,11,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |