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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:-Putadi |
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| Opening Balance | 36,89,634.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,275.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| August, 2024 | 900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 3,86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,762.00 | 0.00 | 0.00 | 11,06,208.00 | 0.00 |
| November, 2024 | 750.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,96,186.00 | 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 | 5,00,497.00 | 0.00 | 0.00 | 16,26,384.00 | 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 |