|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Khadki (Don) |
|||||
| Opening Balance | 37,45,058.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 905.95 | 0.00 |
| May, 2024 | 5,763.00 | 0.00 | 0.00 | 66,864.65 | 0.00 |
| June, 2024 | 3,98,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,80,546.00 | 0.00 | 0.00 | 8,87,239.00 | 0.00 |
| August, 2024 | 2,18,561.00 | 0.00 | 0.00 | 1,34,523.00 | 0.00 |
| September, 2024 | 24,32,970.00 | 0.00 | 0.00 | 16,80,317.00 | 0.00 |
| October, 2024 | 6,06,612.00 | 0.00 | 0.00 | 15,55,563.00 | 0.00 |
| November, 2024 | 21,046.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| December, 2024 | 7,658.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| Januaury, 2025 | 1,99,274.00 | 0.00 | 0.00 | 5,83,159.00 | 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 | 43,71,087.00 | 0.00 | 0.00 | 49,53,375.60 | 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 |