|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 21,94,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,901.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| May, 2024 | 1,886.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 4,256.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 18,161.00 | 0.00 | 0.00 | 99,591.00 | 0.00 |
| August, 2024 | 39,610.00 | 0.00 | 0.00 | 14,702.00 | 0.00 |
| September, 2024 | 3,99,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,326.00 | 0.00 | 0.00 | 5,96,107.00 | 1,23,585.00 |
| November, 2024 | 1,75,840.00 | 0.00 | 0.00 | 1,72,404.00 | 0.00 |
| December, 2024 | 11,098.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,380.00 | 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 | 10,55,827.00 | 0.00 | 0.00 | 9,74,834.00 | 1,23,585.00 |
| 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 |