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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:-Pandharwani |
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| Opening Balance | 42,84,127.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,668.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 3,71,488.00 | 0.00 | 0.00 | 6,06,016.00 | 0.00 |
| June, 2024 | 53,051.00 | 0.00 | 0.00 | 1,70,792.00 | 0.00 |
| July, 2024 | 16,544.00 | 0.00 | 0.00 | 1,76,638.00 | 0.00 |
| August, 2024 | 17,075.00 | 0.00 | 0.00 | 2,37,734.00 | 0.00 |
| September, 2024 | 3,42,278.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| October, 2024 | 57,141.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| November, 2024 | 17,796.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
| December, 2024 | 72,796.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,150.00 | 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 | 9,50,837.00 | 0.00 | 0.00 | 15,88,205.00 | 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 |