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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:-Nilaj |
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| Opening Balance | 73,95,830.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,753.00 | 0.00 | 0.00 | 4,52,858.00 | 0.00 |
| June, 2024 | 29,945.00 | 0.00 | 0.00 | 1,29,284.00 | 0.00 |
| July, 2024 | 7,44,343.00 | 0.00 | 0.00 | 7,59,285.00 | 0.00 |
| August, 2024 | 7,52,910.00 | 0.00 | 0.00 | 7,49,763.00 | 0.00 |
| September, 2024 | 7,15,005.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
| October, 2024 | 23,080.00 | 0.00 | 0.00 | 3,11,733.00 | 0.00 |
| November, 2024 | 9,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,744.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
| Januaury, 2025 | 38,572.00 | 0.00 | 0.00 | 3,16,806.00 | 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 | 25,44,899.00 | 0.00 | 0.00 | 30,47,288.00 | 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 |