|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Nawegaon (Dha.) |
|||||
| Opening Balance | 60,29,149.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,043.50 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| May, 2024 | 1,94,003.00 | 0.00 | 0.00 | 13,224.00 | 0.00 |
| June, 2024 | 78,962.00 | 0.00 | 0.00 | 18,114.12 | 0.00 |
| July, 2024 | 23,249.50 | 0.00 | 0.00 | 1,41,631.00 | 0.00 |
| August, 2024 | 8,09,464.50 | 0.00 | 0.00 | 8,90,630.00 | 0.00 |
| September, 2024 | 22,28,189.50 | 0.00 | 0.00 | 14,99,238.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,58,912.00 | 0.00 | 0.00 | 28,68,369.12 | 0.00 |
| 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 |