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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:-Bothali |
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| Opening Balance | 94,80,980.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,151.00 | 0.00 |
| May, 2024 | 9,368.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 2,47,278.00 | 0.00 | 0.00 | 21,908.00 | 0.00 |
| July, 2024 | 33,921.00 | 0.00 | 0.00 | 2,76,456.00 | 0.00 |
| August, 2024 | 64,000.60 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| September, 2024 | 3,21,423.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,541.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 6,75,991.13 | 0.00 | 0.00 | 12,23,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |