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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:-Murdada |
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| Opening Balance | 62,12,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,34,101.00 | 0.00 | 0.00 | 25,84,248.00 | 8,400.00 |
| May, 2024 | 55,036.00 | 0.00 | 0.00 | 4,79,834.00 | 0.00 |
| June, 2024 | 80,685.00 | 0.00 | 0.00 | 1,12,982.00 | 0.00 |
| July, 2024 | 7,17,788.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| August, 2024 | 68,868.00 | 0.00 | 0.00 | 12,78,951.00 | 0.00 |
| September, 2024 | 16,46,376.00 | 0.00 | 0.00 | 1,95,656.00 | 0.00 |
| October, 2024 | 1,19,041.00 | 0.00 | 0.00 | 3,09,301.00 | 0.00 |
| November, 2024 | 34,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,359.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| Januaury, 2025 | 7,79,337.00 | 0.00 | 0.00 | 1,38,269.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,79,604.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,85,673.00 | 0.00 | 0.00 | 60,94,100.00 | 8,400.00 |
| 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 |