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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:-Majitpur |
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| Opening Balance | 77,28,021.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,811.00 | 0.00 | 0.00 | 4,06,520.00 | 0.00 |
| May, 2024 | 19,907.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| June, 2024 | 57,174.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
| July, 2024 | 40,608.00 | 0.00 | 0.00 | 9,39,622.00 | 0.00 |
| August, 2024 | 34,724.00 | 0.00 | 0.00 | 1,13,933.00 | 0.00 |
| September, 2024 | 55,94,160.00 | 0.00 | 0.00 | 51,72,946.00 | 0.00 |
| October, 2024 | 4,48,564.00 | 0.00 | 0.00 | 5,02,406.00 | 0.00 |
| November, 2024 | 24,03,261.00 | 0.00 | 0.00 | 23,68,133.00 | 0.00 |
| December, 2024 | 38,104.00 | 0.00 | 0.00 | 41,464.00 | 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 | 86,40,313.00 | 0.00 | 0.00 | 97,07,888.00 | 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 |