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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 (Dawwa) |
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| Opening Balance | 44,91,597.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,400.00 | 0.00 | 0.00 | 3,13,310.00 | 0.00 |
| May, 2024 | 2,74,636.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| June, 2024 | 7,82,684.00 | 0.00 | 0.00 | 7,41,974.40 | 0.00 |
| July, 2024 | 5,32,323.00 | 0.00 | 0.00 | 3,02,571.00 | 0.00 |
| August, 2024 | 3,28,615.00 | 0.00 | 0.00 | 4,32,415.00 | 0.00 |
| September, 2024 | 5,78,724.00 | 0.00 | 0.00 | 3,22,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,22,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,91,447.00 | 0.00 | 0.00 | 8,00,376.00 | 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 | 32,97,829.00 | 0.00 | 0.00 | 39,09,085.40 | 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 |