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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:-Sahespur |
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| Opening Balance | 56,46,018.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,181.00 | 0.00 |
| May, 2024 | 35,131.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| June, 2024 | 5,86,899.00 | 0.00 | 0.00 | 5,02,318.00 | 0.00 |
| July, 2024 | 1,06,842.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| August, 2024 | 15,387.00 | 0.00 | 0.00 | 15,483.00 | 0.00 |
| September, 2024 | 29,83,233.00 | 0.00 | 0.00 | 7,98,349.00 | 0.00 |
| October, 2024 | 9,41,171.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| November, 2024 | 11,91,924.00 | 0.00 | 0.00 | 20,31,490.00 | 0.00 |
| December, 2024 | 2,60,366.00 | 0.00 | 0.00 | 1,49,237.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,65,655.00 | 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 | 61,20,953.00 | 0.00 | 0.00 | 44,25,313.00 | 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 |