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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:-Chandori (Buz.) |
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| Opening Balance | 12,28,337.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,731.00 | 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 | 56,720.00 | 0.00 | 0.00 | 2,72,829.00 | 0.00 |
| September, 2024 | 35,22,261.00 | 0.00 | 0.00 | 6,116.00 | 0.00 |
| October, 2024 | 6,449.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| November, 2024 | 46,806.00 | 0.00 | 0.00 | 31,93,090.82 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,264.00 | 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 | 40,93,513.00 | 0.00 | 0.00 | 41,85,980.82 | 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 |