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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:-Kosabi |
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| Opening Balance | 41,43,334.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 370.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2024 | 12,22,695.00 | 0.00 | 0.00 | 11,24,318.00 | 0.00 |
| June, 2024 | 10,15,085.00 | 0.00 | 0.00 | 7,33,053.00 | 0.00 |
| July, 2024 | 31,678.00 | 0.00 | 0.00 | 11,86,959.00 | 0.00 |
| August, 2024 | 19,201.00 | 0.00 | 0.00 | 2,30,515.00 | 0.00 |
| September, 2024 | 20,21,506.00 | 0.00 | 0.00 | 19,48,319.00 | 0.00 |
| October, 2024 | 74,215.00 | 0.00 | 0.00 | 10,59,806.00 | 0.00 |
| November, 2024 | 19,533.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,850.00 | 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 | 44,04,283.00 | 0.00 | 0.00 | 67,34,764.00 | 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 |