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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:-Dalli |
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| Opening Balance | 45,83,632.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,87,719.00 | 0.00 |
| June, 2024 | 89,485.00 | 0.00 | 0.00 | 60,356.00 | 0.00 |
| July, 2024 | 1,798.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| August, 2024 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,839.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2024 | 6,125.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
| November, 2024 | 6,01,283.00 | 0.00 | 0.00 | 6,57,933.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,96,010.00 | 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 | 13,66,763.00 | 0.00 | 0.00 | 22,86,463.00 | 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 |