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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:-Makadi |
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| Opening Balance | 45,01,856.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,117.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| May, 2024 | 25,537.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| June, 2024 | 10,331.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2024 | 39,878.00 | 0.00 | 0.00 | 46,348.00 | 0.00 |
| August, 2024 | 92,979.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| September, 2024 | 3,81,129.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| October, 2024 | 16,936.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 2,07,273.00 | 0.00 | 0.00 | 2,60,036.00 | 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 | 8,67,180.00 | 0.00 | 0.00 | 4,91,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |