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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:-Gondmohadi |
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| Opening Balance | 37,16,883.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,162.00 | 0.00 | 0.00 | 5,39,545.00 | 0.00 |
| June, 2024 | 91,144.00 | 0.00 | 0.00 | 71,456.00 | 0.00 |
| July, 2024 | 84,484.00 | 0.00 | 0.00 | 42,371.00 | 0.00 |
| August, 2024 | 6,63,701.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| September, 2024 | 55,82,670.00 | 0.00 | 0.00 | 47,38,171.00 | 0.00 |
| October, 2024 | 5,38,972.00 | 0.00 | 0.00 | 12,07,696.00 | 0.00 |
| November, 2024 | 3,93,538.00 | 0.00 | 0.00 | 6,89,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,72,080.00 | 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 | 74,55,671.00 | 0.00 | 0.00 | 77,35,753.00 | 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 |