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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:-Umari |
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| Opening Balance | 16,24,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,670.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| June, 2024 | 9,589.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| July, 2024 | 9,783.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 2,41,914.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,989.00 | 0.00 |
| November, 2024 | 3,430.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| December, 2024 | 44,870.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| Januaury, 2025 | 13,792.00 | 0.00 | 0.00 | 2,79,562.00 | 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 | 3,33,048.00 | 0.00 | 0.00 | 6,34,940.00 | 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 |