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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:-Kudwa |
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| Opening Balance | 22,74,96,402.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,17,493.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| May, 2024 | 11,24,075.00 | 0.00 | 0.00 | 16,16,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,61,289.00 | 0.00 |
| July, 2024 | 1,89,21,734.00 | 0.00 | 0.00 | 16,77,126.00 | 13,500.00 |
| August, 2024 | 72,90,868.00 | 0.00 | 0.00 | 13,30,205.00 | 0.00 |
| September, 2024 | 40,78,018.00 | 0.00 | 0.00 | 26,25,381.00 | 10,000.00 |
| October, 2024 | 10,11,940.00 | 0.00 | 0.00 | 32,53,811.00 | 0.00 |
| November, 2024 | 59,210.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| December, 2024 | 26,70,147.00 | 0.00 | 0.00 | 12,86,640.00 | 0.00 |
| Januaury, 2025 | 45,08,872.00 | 0.00 | 0.00 | 38,90,140.00 | 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 | 4,08,82,357.00 | 0.00 | 0.00 | 1,85,41,031.00 | 23,500.00 |
| 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 |