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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:-Tedha |
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| Opening Balance | 82,49,590.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,78,305.00 | 0.00 |
| June, 2024 | 1,24,152.00 | 0.00 | 0.00 | 6,20,248.00 | 0.00 |
| July, 2024 | 4,93,394.00 | 0.00 | 0.00 | 38,333.00 | 0.00 |
| August, 2024 | 20,618.00 | 0.00 | 0.00 | 5,55,674.22 | 0.00 |
| September, 2024 | 9,00,834.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,630.00 | 0.00 | 0.00 | 21,035.70 | 0.00 |
| November, 2024 | 44,920.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,37,301.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 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 | 15,97,638.35 | 0.00 | 0.00 | 36,92,346.92 | 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 |