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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:-Seoni |
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| Opening Balance | 60,39,576.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 610.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2024 | 10,136.00 | 0.00 | 0.00 | 22,278.00 | 0.00 |
| June, 2024 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,350.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| August, 2024 | 23,061.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2024 | 4,91,442.00 | 0.00 | 0.00 | 3,14,441.00 | 0.00 |
| October, 2024 | 5,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,616.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2025 | 3,20,870.00 | 0.00 | 0.00 | 88,377.00 | 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 | 9,05,899.00 | 0.00 | 0.00 | 4,95,386.00 | 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 |