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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:-Sindhipar |
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| Opening Balance | 55,74,339.30 | ||||
| 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 | 35,620.00 | 0.00 |
| June, 2024 | 54,906.00 | 0.00 | 0.00 | 11,14,734.00 | 0.00 |
| July, 2024 | 1,05,507.00 | 0.00 | 0.00 | 2,86,052.00 | 0.00 |
| August, 2024 | 64,054.00 | 0.00 | 0.00 | 6,74,835.00 | 0.00 |
| September, 2024 | 31,17,605.00 | 0.00 | 0.00 | 26,92,317.00 | 0.00 |
| October, 2024 | 18,437.00 | 0.00 | 0.00 | 11,33,718.00 | 0.00 |
| November, 2024 | 3,24,088.00 | 0.00 | 0.00 | 8,75,523.00 | 0.00 |
| December, 2024 | 2,74,277.00 | 0.00 | 0.00 | 96,339.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,910.00 | 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 | 39,58,874.00 | 0.00 | 0.00 | 72,18,048.00 | 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 |