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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:-Dawwa/S |
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| Opening Balance | 53,64,883.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,50,804.00 | 0.00 | 0.00 | 62,67,170.19 | 0.00 |
| May, 2024 | 77,805.00 | 0.00 | 0.00 | 5,73,366.00 | 0.00 |
| June, 2024 | 45,762.00 | 0.00 | 0.00 | 16,29,904.39 | 0.00 |
| July, 2024 | 12,74,914.00 | 0.00 | 0.00 | 1,18,583.28 | 0.00 |
| August, 2024 | 2,54,379.00 | 0.00 | 0.00 | 3,62,699.00 | 0.00 |
| September, 2024 | 12,87,762.00 | 0.00 | 0.00 | 6,42,755.14 | 0.00 |
| October, 2024 | 11,41,033.00 | 0.00 | 0.00 | 14,24,536.00 | 0.00 |
| November, 2024 | 1,42,256.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| December, 2024 | 1,18,151.00 | 0.00 | 0.00 | 3,01,032.00 | 0.00 |
| Januaury, 2025 | 2,37,625.00 | 0.00 | 0.00 | 5,28,360.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,57,699.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,30,491.00 | 0.00 | 0.00 | 1,26,85,215.00 | 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 |