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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:-Tidka |
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| Opening Balance | 23,49,798.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,376.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| May, 2024 | 5,283.00 | 0.00 | 0.00 | 3,451.00 | 0.00 |
| June, 2024 | 20,017.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| July, 2024 | 33,308.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| August, 2024 | 15,88,071.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| September, 2024 | 1,19,787.90 | 0.00 | 0.00 | 2,92,784.00 | 0.00 |
| October, 2024 | 5,09,645.68 | 0.00 | 0.00 | 38,709.00 | 0.00 |
| November, 2024 | 24,070.00 | 0.00 | 0.00 | 10,50,240.00 | 0.00 |
| December, 2024 | 9,30,360.00 | 0.00 | 0.00 | 9,73,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,11,039.00 | 1,64,388.00 |
| 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 | 32,34,918.58 | 0.00 | 0.00 | 29,02,204.00 | 1,64,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |