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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:-Nawargaon(Kala) |
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| Opening Balance | 1,28,78,371.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,207.00 | 0.00 | 0.00 | 4,59,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,248.60 | 0.00 | 0.00 | 97,24,572.60 | 0.00 |
| August, 2024 | 14,995.00 | 0.00 | 0.00 | 86,145.55 | 0.00 |
| September, 2024 | 10,81,597.00 | 0.00 | 0.00 | 3,04,580.00 | 0.00 |
| October, 2024 | 83,982.00 | 0.00 | 0.00 | 8,85,881.00 | 0.00 |
| November, 2024 | 1,03,871.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| December, 2024 | 1,88,362.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 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 | 18,45,262.60 | 0.00 | 0.00 | 1,17,15,896.15 | 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 |