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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:-Mohadi |
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| Opening Balance | 39,83,648.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,080.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| May, 2024 | 4,91,315.00 | 0.00 | 0.00 | 4,99,520.00 | 0.00 |
| June, 2024 | 41,485.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 3,13,576.00 | 0.00 | 0.00 | 3,91,698.00 | 0.00 |
| August, 2024 | 12,416.00 | 0.00 | 0.00 | 2,16,115.00 | 0.00 |
| September, 2024 | 7,18,513.00 | 0.00 | 0.00 | 1,76,856.70 | 0.00 |
| October, 2024 | 6,87,906.00 | 0.00 | 0.00 | 9,92,462.00 | 36,100.00 |
| November, 2024 | 5,30,533.00 | 0.00 | 0.00 | 6,99,204.00 | 0.00 |
| December, 2024 | 76,044.00 | 0.00 | 0.00 | 81,652.00 | 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 | 28,79,868.00 | 0.00 | 0.00 | 30,73,177.70 | 36,100.00 |
| 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 |