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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:-Pandhari |
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| Opening Balance | 1,00,55,184.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,64,519.00 | 0.00 | 0.00 | 98,766.00 | 0.00 |
| May, 2024 | 28,764.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| June, 2024 | 4,21,404.00 | 0.00 | 0.00 | 1,03,602.00 | 0.00 |
| July, 2024 | 1,56,765.00 | 0.00 | 0.00 | 0.00 | 70,705.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,66,787.00 | 0.00 |
| September, 2024 | 17,53,941.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
| October, 2024 | 12,96,707.00 | 0.00 | 0.00 | 20,66,980.00 | 0.00 |
| November, 2024 | 21,092.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| December, 2024 | 1,68,232.00 | 0.00 | 0.00 | 11,62,722.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,61,708.00 | 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 | 43,11,424.00 | 0.00 | 0.00 | 49,81,645.00 | 70,705.00 |
| 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 |