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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:-Palasgaon(Bh) |
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| Opening Balance | 52,16,910.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,187.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| June, 2024 | 31,247.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2024 | 14,305.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| August, 2024 | 36,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 72,61,557.00 | 0.00 | 0.00 | 2,57,620.79 | 0.00 |
| October, 2024 | 20,33,444.00 | 0.00 | 0.00 | 68,53,266.97 | 0.00 |
| November, 2024 | 5,535.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 1,98,660.00 | 0.00 | 0.00 | 24,591.47 | 0.00 |
| Januaury, 2025 | 2,420.00 | 0.00 | 0.00 | 6,47,565.00 | 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 | 95,97,924.00 | 0.00 | 0.00 | 79,82,029.23 | 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 |