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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:-Lohara |
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| Opening Balance | 20,42,744.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,521.00 | 0.00 | 0.00 | 2,30,840.00 | 0.00 |
| July, 2024 | 8,25,879.00 | 0.00 | 0.00 | 1,44,852.00 | 0.00 |
| August, 2024 | 28,839.00 | 0.00 | 0.00 | 10,40,818.00 | 0.00 |
| September, 2024 | 6,62,764.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
| October, 2024 | 39,133.00 | 0.00 | 0.00 | 58,734.00 | 0.00 |
| November, 2024 | 8,094.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| December, 2024 | 43,555.55 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,610.00 | 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 | 19,67,393.55 | 0.00 | 0.00 | 20,91,503.00 | 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 |