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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:-Gopaltoli |
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| Opening Balance | 19,39,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,410.00 | 0.00 | 0.00 | 4,90,009.00 | 0.00 |
| May, 2024 | 19,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2024 | 12,075.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,900.00 | 6,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,927.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,703.00 | 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 | 2,62,361.00 | 0.00 | 0.00 | 13,06,863.00 | 6,600.00 |
| 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 |