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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:-Bopesar |
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| Opening Balance | 17,38,045.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,58,375.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,267.00 | 0.00 | 0.00 | 2,92,196.00 | 0.00 |
| September, 2024 | 17,29,165.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,917.00 | 0.00 |
| November, 2024 | 12,21,456.00 | 0.00 | 0.00 | 25,53,605.24 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,190.00 | 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 | 31,82,234.00 | 0.00 | 0.00 | 38,61,984.24 | 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 |