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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:-Bhiwapur |
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| Opening Balance | 12,84,420.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,198.00 | 0.00 | 0.00 | 3,59,286.62 | 0.00 |
| June, 2024 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,553.00 | 0.00 |
| August, 2024 | 10,330.00 | 0.00 | 0.00 | 3,94,307.00 | 0.00 |
| September, 2024 | 3,60,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,04,046.00 | 0.00 | 0.00 | 2,56,135.00 | 0.00 |
| November, 2024 | 1,900.00 | 0.00 | 0.00 | 4,348.00 | 0.00 |
| December, 2024 | 19,855.00 | 0.00 | 0.00 | 19,228.62 | 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 | 8,42,491.00 | 0.00 | 0.00 | 10,45,858.24 | 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 |