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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:-Tedwa |
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| Opening Balance | 15,695,35,09,924.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,937.00 | 0.00 | 15,678,67,25,122.10 | 0.00 | 0.00 |
| May, 2024 | 13,495.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2024 | 17,941.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| July, 2024 | 22,595.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| August, 2024 | 6,405.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| September, 2024 | 9,78,323.00 | 0.00 | 0.00 | 6,20,238.24 | 65,931.00 |
| October, 2024 | 74,151.00 | 0.00 | 0.00 | 3,85,756.00 | 0.00 |
| November, 2024 | 12,193.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2024 | 2,13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,74,865.00 | 0.00 | 15,678,67,25,122.10 | 11,32,766.24 | 65,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |