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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:-Rengepar (Dalli) |
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| Opening Balance | 27,12,068.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,711.00 | 0.00 |
| May, 2024 | 7,63,940.00 | 0.00 | 0.00 | 5,88,230.00 | 0.00 |
| June, 2024 | 3,900.00 | 0.00 | 0.00 | 4,79,093.00 | 0.00 |
| July, 2024 | 1,21,832.00 | 0.00 | 0.00 | 1,11,725.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| September, 2024 | 14,39,149.00 | 0.00 | 0.00 | 13,61,300.00 | 0.00 |
| October, 2024 | 19,100.00 | 0.00 | 0.00 | 22,946.00 | 0.00 |
| November, 2024 | 1,600.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2024 | 39,297.00 | 0.00 | 0.00 | 5,46,216.00 | 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 | 23,88,818.00 | 0.00 | 0.00 | 31,95,890.00 | 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 |