|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 1,24,78,728.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| May, 2024 | 9,57,795.00 | 0.00 | 0.00 | 5,97,118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| July, 2024 | 1,63,925.00 | 0.00 | 0.00 | 1,30,557.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,865.00 | 0.00 |
| September, 2024 | 10,41,945.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| October, 2024 | 32,06,322.00 | 0.00 | 0.00 | 42,13,566.00 | 0.00 |
| November, 2024 | 8,300.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,84,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 53,78,287.00 | 0.00 | 0.00 | 66,50,788.00 | 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 |