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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:-Goregaon,Village Panchayat & Equivalent:-Gidhadi |
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| Opening Balance | 52,04,651.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,99,462.00 | 0.00 | 0.00 | 12,82,476.00 | 0.00 |
| June, 2024 | 32,662.00 | 0.00 | 0.00 | 2,63,499.00 | 0.00 |
| July, 2024 | 26,856.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| September, 2024 | 8,42,314.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,81,672.00 | 0.00 |
| November, 2024 | 12,80,631.00 | 0.00 | 0.00 | 15,39,157.00 | 0.00 |
| December, 2024 | 5,91,798.00 | 0.00 | 0.00 | 10,36,101.00 | 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 | 37,17,178.00 | 0.00 | 0.00 | 49,80,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |