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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:-Raka |
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| Opening Balance | 76,75,339.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,176.00 | 0.00 | 0.00 | 1,465.00 | 0.00 |
| May, 2024 | 9,303.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| June, 2024 | 47,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 7,63,582.00 | 0.00 | 0.00 | 51,957.00 | 0.00 |
| October, 2024 | 9,19,772.00 | 0.00 | 0.00 | 13,76,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,120.00 | 0.00 |
| December, 2024 | 2,55,102.00 | 0.00 | 0.00 | 3,21,695.00 | 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 | 20,07,577.00 | 0.00 | 0.00 | 21,67,712.00 | 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 |