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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:-Dongargaon |
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| Opening Balance | 94,19,493.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 700.00 | 0.00 | 0.00 | 8,205.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,14,630.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| August, 2024 | 88,289.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
| September, 2024 | 12,37,649.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2024 | 2,05,800.00 | 0.00 | 0.00 | 5,86,710.00 | 3,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,00,024.00 | 0.00 |
| December, 2024 | 32,740.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| Januaury, 2025 | 1,40,298.00 | 0.00 | 0.00 | 59,320.00 | 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 | 24,20,106.00 | 0.00 | 0.00 | 23,40,288.00 | 3,600.00 |
| 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 |