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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:-Mogarra |
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| Opening Balance | 39,33,064.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,26,652.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 9,57,495.00 | 0.00 | 0.00 | 11,24,526.00 | 0.00 |
| July, 2024 | 2,41,599.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| August, 2024 | 45,770.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| September, 2024 | 10,91,531.00 | 0.00 | 0.00 | 5,37,023.00 | 0.00 |
| October, 2024 | 5,43,401.00 | 0.00 | 0.00 | 14,97,219.00 | 0.00 |
| November, 2024 | 7,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,52,161.00 | 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 | 35,13,690.00 | 0.00 | 0.00 | 39,01,770.00 | 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 |