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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:-Futala |
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| Opening Balance | 25,31,755.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,132.00 | 0.00 | 0.00 | 18,661.00 | 0.00 |
| June, 2024 | 28,853.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 40,567.00 | 0.00 | 0.00 | 57,813.00 | 0.00 |
| August, 2024 | 14,944.00 | 0.00 | 0.00 | 37,223.00 | 0.00 |
| September, 2024 | 2,36,279.00 | 0.00 | 0.00 | 69,906.00 | 0.00 |
| October, 2024 | 22,202.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| November, 2024 | 9,41,423.00 | 0.00 | 0.00 | 9,25,630.00 | 0.00 |
| December, 2024 | 4,044.00 | 0.00 | 0.00 | 0.00 | 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 | 12,99,444.00 | 0.00 | 0.00 | 11,90,313.00 | 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 |