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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:-Sadak Arjuni,Village Panchayat & Equivalent:-Bamhani (Khadki) |
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| Opening Balance | 35,50,253.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,43,690.00 | 0.00 | 0.00 | 10,02,115.00 | 0.00 |
| May, 2024 | 68,203.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| June, 2024 | 12,063.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,350.95 | 0.00 |
| August, 2024 | 1,51,006.00 | 0.00 | 0.00 | 4,81,643.00 | 0.00 |
| September, 2024 | 24,43,304.00 | 0.00 | 0.00 | 17,83,357.00 | 0.00 |
| October, 2024 | 3,28,848.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,510.00 | 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 | 40,47,114.00 | 0.00 | 0.00 | 40,67,323.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |