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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:-Biroli |
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| Opening Balance | 12,81,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2024 | 59,172.48 | 0.00 | 0.00 | 3,73,275.00 | 0.00 |
| September, 2024 | 2,15,102.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| October, 2024 | 39,315.00 | 0.00 | 0.00 | 1,50,401.00 | 0.00 |
| November, 2024 | 848.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| December, 2024 | 12,552.00 | 0.00 | 0.00 | 2,79,077.00 | 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 | 3,26,989.48 | 0.00 | 0.00 | 8,41,763.00 | 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 |