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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:-Kodamedi |
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| Opening Balance | 67,40,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,54,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,96,340.00 | 0.00 | 0.00 | 10,17,879.00 | 0.00 |
| July, 2024 | 28,743.00 | 0.00 | 0.00 | 69,717.00 | 0.00 |
| August, 2024 | 1,07,604.00 | 0.00 | 0.00 | 17,539.00 | 0.00 |
| September, 2024 | 4,93,168.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| October, 2024 | 45,944.00 | 0.00 | 0.00 | 4,97,941.00 | 0.00 |
| November, 2024 | 5,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,371.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,131.00 | 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 | 15,84,387.00 | 0.00 | 0.00 | 26,36,571.00 | 0.00 |
| 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 |