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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:-Shenda |
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| Opening Balance | 35,70,890.76 | ||||
| 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 | 33,250.00 | 0.00 |
| June, 2024 | 82,540.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| July, 2024 | 16,527.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,51,745.00 | 0.00 | 0.00 | 1,80,016.00 | 0.00 |
| October, 2024 | 5,02,626.00 | 0.00 | 0.00 | 2,47,410.00 | 0.00 |
| November, 2024 | 20,007.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| December, 2024 | 17,900.00 | 0.00 | 0.00 | 32,031.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,435.00 | 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 | 13,91,345.00 | 0.00 | 0.00 | 7,83,931.25 | 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 |