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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:-Nagara |
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| Opening Balance | 3,27,19,490.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,14,553.00 | 0.00 | 0.00 | 21,26,740.00 | 0.00 |
| May, 2024 | 6,46,382.00 | 0.00 | 0.00 | 18,71,412.00 | 47,200.00 |
| June, 2024 | 1,35,254.00 | 0.00 | 0.00 | 2,50,832.00 | 0.00 |
| July, 2024 | 1,24,250.00 | 0.00 | 0.00 | 5,00,387.70 | 0.00 |
| August, 2024 | 1,00,983.00 | 0.00 | 0.00 | 2,32,151.00 | 0.00 |
| September, 2024 | 28,72,903.00 | 0.00 | 0.00 | 2,87,373.00 | 0.00 |
| October, 2024 | 7,10,969.00 | 0.00 | 0.00 | 21,23,299.72 | 35,840.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2024 | 16,49,376.00 | 0.00 | 0.00 | 17,75,621.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,98,845.00 | 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 | 83,54,670.00 | 0.00 | 0.00 | 1,01,16,662.12 | 83,040.00 |
| 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 |