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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:-Khopda |
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| Opening Balance | 21,67,415.38 | ||||
| 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 | 2,40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,370.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| September, 2024 | 3,48,268.00 | 0.00 | 0.00 | 3,77,636.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| Januaury, 2025 | 2,25,389.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,657.00 | 0.00 | 0.00 | 13,58,788.00 | 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 |