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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:-Khajari |
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| Opening Balance | 63,13,474.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,430.00 | 0.00 | 0.00 | 35,76,197.00 | 0.00 |
| May, 2024 | 18,331.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| June, 2024 | 45,232.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2024 | 1,28,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,36,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,505.00 | 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 | 7,26,727.00 | 0.00 | 0.00 | 38,51,782.00 | 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 |