|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Paraswada |
|||||
| Opening Balance | 2,18,42,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,63,412.00 | 0.00 | 0.00 | 13,27,047.00 | 0.00 |
| May, 2024 | 2,20,709.00 | 0.00 | 0.00 | 10,08,216.50 | 0.00 |
| June, 2024 | 9,826.00 | 0.00 | 0.00 | 2,22,185.00 | 0.00 |
| July, 2024 | 13,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,103.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 7,13,143.00 | 0.00 | 0.00 | 2,74,801.00 | 35,010.00 |
| October, 2024 | 18,268.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| November, 2024 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,492.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2025 | 9,880.00 | 0.00 | 0.00 | 21,46,679.00 | 9,69,207.00 |
| 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 | 16,99,214.00 | 0.00 | 0.00 | 50,50,276.50 | 10,04,217.00 |
| 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 |