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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:-Kachewani |
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| Opening Balance | 36,87,863.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,52,118.00 | 0.00 | 0.00 | 7,604.00 | 0.00 |
| May, 2024 | 51,754.00 | 0.00 | 0.00 | 1,42,796.00 | 0.00 |
| June, 2024 | 84,749.00 | 0.00 | 0.00 | 5,54,345.00 | 0.00 |
| July, 2024 | 67,265.00 | 0.00 | 0.00 | 3,46,176.00 | 0.00 |
| August, 2024 | 1,29,998.00 | 0.00 | 0.00 | 40,219.00 | 0.00 |
| September, 2024 | 7,11,385.00 | 0.00 | 0.00 | 3,61,618.00 | 0.00 |
| October, 2024 | 1,00,353.00 | 0.00 | 0.00 | 1,26,855.00 | 0.00 |
| November, 2024 | 67,537.00 | 0.00 | 0.00 | 74,357.00 | 0.00 |
| December, 2024 | 3,47,656.00 | 0.00 | 0.00 | 8,56,590.00 | 0.00 |
| Januaury, 2025 | 1,99,771.00 | 0.00 | 0.00 | 87,377.00 | 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 | 27,12,586.00 | 0.00 | 0.00 | 25,97,937.00 | 0.00 |
| 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 |