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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:-Nangpura (Murri) |
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| Opening Balance | 1,12,78,910.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,058.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| May, 2024 | 45,979.00 | 0.00 | 0.00 | 2,73,880.00 | 0.00 |
| June, 2024 | 31,273.00 | 0.00 | 0.00 | 1,98,911.20 | 0.00 |
| July, 2024 | 52,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,29,034.00 | 0.00 | 0.00 | 9,50,509.00 | 0.00 |
| September, 2024 | 16,08,178.00 | 0.00 | 0.00 | 5,77,668.70 | 0.00 |
| October, 2024 | 9,97,515.00 | 0.00 | 0.00 | 30,89,558.33 | 50,000.00 |
| November, 2024 | 25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,674.00 | 0.00 | 0.00 | 1,02,966.00 | 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 | 31,80,723.00 | 0.00 | 0.00 | 52,11,398.23 | 50,000.00 |
| 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 |