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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:-Sejgaon |
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| Opening Balance | 1,05,71,598.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,36,652.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
| May, 2024 | 36,942.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| June, 2024 | 64,795.00 | 0.00 | 0.00 | 7,66,656.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,359.00 | 0.00 | 0.00 | 8,13,455.00 | 2,22,340.00 |
| September, 2024 | 10,53,810.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| October, 2024 | 3,17,170.00 | 0.00 | 0.00 | 3,72,748.00 | 0.00 |
| November, 2024 | 7,86,175.00 | 0.00 | 0.00 | 4,30,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,07,587.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,42,694.00 | 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 | 30,70,903.00 | 0.00 | 0.00 | 45,43,228.00 | 2,22,340.00 |
| 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 |