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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:-Ghatbori (Ko) |
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| Opening Balance | 21,56,291.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,897.00 | 0.00 | 0.00 | 14,78,352.00 | 0.00 |
| June, 2024 | 2,52,418.00 | 0.00 | 0.00 | 73,260.00 | 8,120.00 |
| July, 2024 | 41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,072.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| September, 2024 | 3,80,539.00 | 0.00 | 0.00 | 6,24,626.00 | 1,72,868.00 |
| October, 2024 | 10,19,878.00 | 0.00 | 0.00 | 9,30,837.00 | 0.00 |
| November, 2024 | 12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,325.00 | 0.00 | 0.00 | 2,23,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,396.00 | 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 | 17,87,459.00 | 0.00 | 0.00 | 35,04,515.00 | 1,80,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |