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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:-Panjara |
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| Opening Balance | 45,87,562.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| July, 2024 | 4,09,233.00 | 0.00 | 0.00 | 4,30,584.00 | 0.00 |
| August, 2024 | 4,87,588.00 | 0.00 | 0.00 | 4,83,294.00 | 0.00 |
| September, 2024 | 7,75,038.00 | 0.00 | 0.00 | 2,71,929.00 | 0.00 |
| October, 2024 | 7,660.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| November, 2024 | 23,874.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| December, 2024 | 89,916.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2025 | 400.00 | 0.00 | 0.00 | 2,50,492.00 | 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 | 17,93,709.00 | 0.00 | 0.00 | 18,26,125.00 | 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 |