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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:-Chikhali |
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| Opening Balance | 23,05,089.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,19,488.00 | 0.00 | 0.00 | 26,18,449.00 | 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 | 2,70,580.00 | 57,575.00 |
| August, 2024 | 31,19,459.00 | 0.00 | 0.00 | 20,73,628.00 | 61,840.00 |
| September, 2024 | 5,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,044.00 | 0.00 | 0.00 | 11,20,336.00 | 1,64,716.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,79,627.00 | 0.00 | 0.00 | 10,28,649.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,791.00 | 65,255.00 |
| 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 | 67,36,114.00 | 0.00 | 0.00 | 74,72,433.00 | 3,49,386.00 |
| 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 |