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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:-Murdoli |
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| Opening Balance | 22,22,169.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,270.00 | 0.00 | 0.00 | 12,793.00 | 0.00 |
| June, 2024 | 17,791.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| July, 2024 | 27,647.00 | 0.00 | 0.00 | 82,405.00 | 0.00 |
| August, 2024 | 4,316.00 | 0.00 | 0.00 | 3,54,706.00 | 0.00 |
| September, 2024 | 35,73,521.00 | 0.00 | 0.00 | 18,27,617.00 | 0.00 |
| October, 2024 | 3,16,468.00 | 0.00 | 0.00 | 6,36,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,93,011.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,680.00 | 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 | 40,01,347.00 | 0.00 | 0.00 | 32,30,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 31, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |