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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:-Zadutola |
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| Opening Balance | 37,05,763.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,336.00 | 0.00 | 0.00 | 23,556.00 | 0.00 |
| June, 2024 | 4,13,193.00 | 0.00 | 0.00 | 14,69,913.66 | 0.00 |
| July, 2024 | 6,03,743.00 | 0.00 | 0.00 | 62,112.00 | 0.00 |
| August, 2024 | 16,100.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| September, 2024 | 7,19,113.00 | 0.00 | 0.00 | 4,90,216.00 | 0.00 |
| October, 2024 | 7,48,079.00 | 0.00 | 0.00 | 35,159.00 | 0.00 |
| November, 2024 | 7,34,294.00 | 0.00 | 0.00 | 7,27,753.00 | 0.00 |
| December, 2024 | 3,12,933.00 | 0.00 | 0.00 | 7,11,437.00 | 0.00 |
| Januaury, 2025 | 39,683.00 | 0.00 | 0.00 | 3,66,682.00 | 10,400.00 |
| 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 | 38,99,107.00 | 0.00 | 0.00 | 39,01,243.66 | 10,400.00 |
| 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 |