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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:-Berdipaar (Khu.) |
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| Opening Balance | 35,37,919.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,585.00 | 0.00 |
| May, 2024 | 46,680.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| June, 2024 | 34,536.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| July, 2024 | 5,96,450.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| August, 2024 | 18,466.00 | 0.00 | 0.00 | 1,30,385.00 | 0.00 |
| September, 2024 | 6,84,743.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| October, 2024 | 2,54,243.00 | 0.00 | 0.00 | 21,03,686.00 | 0.00 |
| November, 2024 | 11,59,028.00 | 0.00 | 0.00 | 10,64,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,160.00 | 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 | 27,94,146.00 | 0.00 | 0.00 | 37,36,697.00 | 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 |