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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:-Kochewahi |
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| Opening Balance | 54,33,774.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,649.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2024 | 1,00,841.00 | 0.00 | 0.00 | 1,14,917.00 | 0.00 |
| June, 2024 | 18,381.00 | 0.00 | 0.00 | 99.90 | 0.00 |
| July, 2024 | 16,086.00 | 0.00 | 0.00 | 4,80,621.00 | 0.00 |
| August, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,44,365.00 | 0.00 | 0.00 | 70,000.00 | 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 | 24,000.00 | 0.00 |
| Januaury, 2025 | 98,967.00 | 0.00 | 0.00 | 4,08,100.00 | 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 | 10,77,289.00 | 0.00 | 0.00 | 11,07,687.90 | 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 |