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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:-Tirora,Village Panchayat & Equivalent:-Bagholi |
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| Opening Balance | 11,48,657.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,910.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| May, 2024 | 5,200.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| June, 2024 | 4,392.00 | 0.00 | 0.00 | 29,165.00 | 0.00 |
| July, 2024 | 28,814.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| August, 2024 | 25,620.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| September, 2024 | 2,53,089.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,799.00 | 0.00 | 0.00 | 88,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,484.00 | 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 | 3,54,024.00 | 0.00 | 0.00 | 2,78,679.00 | 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 |