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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:-Kawalewada |
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| Opening Balance | 68,23,617.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 315.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 13,928.00 | 0.00 | 0.00 | 78,907.00 | 0.00 |
| June, 2024 | 1,19,128.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| July, 2024 | 40,833.00 | 0.00 | 0.00 | 18,92,671.00 | 0.00 |
| August, 2024 | 8,215.00 | 0.00 | 0.00 | 82,909.00 | 0.00 |
| September, 2024 | 22,71,601.00 | 0.00 | 0.00 | 7,54,419.00 | 0.00 |
| October, 2024 | 55,705.00 | 0.00 | 0.00 | 24,92,091.00 | 0.00 |
| November, 2024 | 12,425.00 | 0.00 | 0.00 | 26,160.00 | 39,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,601.00 | 39,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 40,240.00 |
| 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 | 25,22,150.00 | 0.00 | 0.00 | 60,00,338.00 | 1,18,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |