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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:-Zilmili |
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| Opening Balance | 86,98,051.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,515.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 14,858.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 4,64,959.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2024 | 6,60,412.00 | 0.00 | 0.00 | 4,22,058.00 | 0.00 |
| August, 2024 | 6,36,315.00 | 0.00 | 0.00 | 4,94,670.00 | 0.00 |
| September, 2024 | 33,22,775.00 | 0.00 | 0.00 | 11,36,532.00 | 0.00 |
| October, 2024 | 1,51,326.00 | 0.00 | 0.00 | 26,92,622.00 | 0.00 |
| November, 2024 | 23,27,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,56,996.00 | 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 | 76,83,432.00 | 0.00 | 0.00 | 64,49,078.00 | 0.00 |
| 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 |