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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:-Bopabodi |
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| Opening Balance | 38,16,820.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,676.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
| June, 2024 | 18,697.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| July, 2024 | 19,505.00 | 0.00 | 0.00 | 97,268.00 | 0.00 |
| August, 2024 | 200.00 | 0.00 | 0.00 | 1,96,825.00 | 0.00 |
| September, 2024 | 6,21,229.00 | 0.00 | 0.00 | 7,48,103.70 | 0.00 |
| October, 2024 | 38,575.00 | 0.00 | 0.00 | 2,61,364.00 | 0.00 |
| November, 2024 | 4,49,980.00 | 0.00 | 0.00 | 1,77,617.00 | 0.00 |
| December, 2024 | 9,436.00 | 0.00 | 0.00 | 4,45,580.00 | 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 | 12,18,298.00 | 0.00 | 0.00 | 21,91,901.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |