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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:-Garada |
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| Opening Balance | 25,55,749.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,624.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| July, 2024 | 38,085.00 | 0.00 | 0.00 | 74,716.00 | 0.00 |
| August, 2024 | 1,51,109.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| September, 2024 | 22,13,426.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
| October, 2024 | 21,287.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,250.00 | 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 | 25,07,531.00 | 0.00 | 0.00 | 1,88,531.00 | 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 |