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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:-Karti (Khu.) |
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| Opening Balance | 9,29,172.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,367.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,452.00 | 0.00 | 0.00 | 2,78,573.00 | 0.00 |
| September, 2024 | 3,24,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,182.00 | 0.00 | 0.00 | 2,87,552.00 | 77,573.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,952.00 | 0.00 | 0.00 | 1,07,575.02 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,32,792.00 | 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 | 4,14,656.00 | 0.00 | 0.00 | 10,57,859.02 | 77,573.00 |
| 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 |