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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:-Boda |
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| Opening Balance | 30,07,426.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,73,115.00 | 0.00 | 0.00 | 4,56,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2024 | 6,62,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,58,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,300.00 | 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 | 13,71,443.00 | 0.00 | 0.00 | 24,18,985.00 | 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 |