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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:-Kosamtondi |
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| Opening Balance | 62,91,864.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,067.00 | 0.00 | 0.00 | 121.37 | 0.00 |
| June, 2024 | 1,56,069.00 | 0.00 | 0.00 | 1,72,381.00 | 0.00 |
| July, 2024 | 67,525.00 | 0.00 | 0.00 | 1,53,165.31 | 0.00 |
| August, 2024 | 62,466.00 | 0.00 | 0.00 | 6,807.37 | 0.00 |
| September, 2024 | 14,78,948.00 | 0.00 | 0.00 | 3,47,672.00 | 0.00 |
| October, 2024 | 5,85,932.00 | 0.00 | 0.00 | 12,44,265.72 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,18,007.00 | 0.00 | 0.00 | 20,29,782.77 | 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 |