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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:-Wadegaon |
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| Opening Balance | 12,22,121.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,035.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| June, 2024 | 3,90,312.00 | 0.00 | 0.00 | 2,66,152.00 | 0.00 |
| July, 2024 | 25,332.00 | 0.00 | 0.00 | 2,57,397.00 | 0.00 |
| August, 2024 | 1,02,341.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| September, 2024 | 6,72,956.00 | 0.00 | 0.00 | 1,32,147.94 | 0.00 |
| October, 2024 | 8,683.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| November, 2024 | 26,674.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| December, 2024 | 5,042.00 | 0.00 | 0.00 | 4,870.00 | 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 | 12,93,375.00 | 0.00 | 0.00 | 9,91,943.94 | 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 |