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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:-Birsi |
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| Opening Balance | 1,37,58,507.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,19,860.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| May, 2024 | 25,278.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| June, 2024 | 34,809.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| July, 2024 | 79,763.00 | 0.00 | 0.00 | 55,997.00 | 0.00 |
| August, 2024 | 48,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,87,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,37,240.00 | 0.00 | 0.00 | 5,94,669.00 | 0.00 |
| November, 2024 | 2,54,736.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,88,455.00 | 0.00 | 0.00 | 7,91,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |