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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:-Hiratola |
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| Opening Balance | 24,23,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,740.00 | 0.00 | 0.00 | 2,58,612.00 | 0.00 |
| July, 2024 | 24,247.00 | 0.00 | 0.00 | 35,591.00 | 0.00 |
| August, 2024 | 5,307.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| September, 2024 | 80,94,622.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| October, 2024 | 1,36,735.00 | 0.00 | 0.00 | 71,42,973.00 | 0.00 |
| November, 2024 | 46,391.00 | 0.00 | 0.00 | 6,14,103.00 | 0.00 |
| December, 2024 | 98,859.00 | 0.00 | 0.00 | 77,494.00 | 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 | 84,80,231.00 | 0.00 | 0.00 | 81,45,963.00 | 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 |