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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:-Saharwani |
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| Opening Balance | 69,89,524.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,180.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,941.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| June, 2024 | 59,827.00 | 0.00 | 0.00 | 1,67,864.70 | 15,200.00 |
| July, 2024 | 28,137.00 | 0.00 | 0.00 | 3,62,009.00 | 0.00 |
| August, 2024 | 4,438.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| September, 2024 | 16,79,186.00 | 0.00 | 0.00 | 9,03,921.00 | 0.00 |
| October, 2024 | 3,44,241.00 | 0.00 | 0.00 | 9,70,291.00 | 0.00 |
| November, 2024 | 96,171.00 | 0.00 | 0.00 | 23,921.00 | 0.00 |
| December, 2024 | 71,103.00 | 0.00 | 0.00 | 1,66,890.70 | 0.00 |
| Januaury, 2025 | 29,699.00 | 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 | 23,33,923.80 | 0.00 | 0.00 | 27,82,480.40 | 15,200.00 |
| 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 |