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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:-Kokna (Jami) |
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| Opening Balance | 69,53,341.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| May, 2024 | 10,872.00 | 0.00 | 0.00 | 20,74,996.00 | 0.00 |
| June, 2024 | 23,908.00 | 0.00 | 0.00 | 34,312.00 | 0.00 |
| July, 2024 | 1,02,920.00 | 0.00 | 0.00 | 4,26,675.00 | 0.00 |
| August, 2024 | 28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,63,668.00 | 0.00 | 0.00 | 8,83,199.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,37,280.00 | 20,000.00 |
| November, 2024 | 1,06,256.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,190.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| 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 | 17,36,075.45 | 0.00 | 0.00 | 45,64,864.00 | 55,000.00 |
| 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 |