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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:-Gongle |
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| Opening Balance | 32,93,300.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,37,901.00 | 0.00 | 0.00 | 5,35,288.00 | 0.00 |
| June, 2024 | 43,351.00 | 0.00 | 0.00 | 3,41,385.00 | 0.00 |
| July, 2024 | 34,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,53,814.00 | 0.00 | 0.00 | 6,11,778.00 | 0.00 |
| September, 2024 | 4,93,174.00 | 0.00 | 0.00 | 1,45,829.00 | 13,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,00,875.00 | 0.00 |
| November, 2024 | 88,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,446.00 | 0.00 | 0.00 | 3,49,513.00 | 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 | 19,80,501.00 | 0.00 | 0.00 | 26,84,668.00 | 13,000.00 |
| 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 |