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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:-Khurkhudi |
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| Opening Balance | 16,18,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,773.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| June, 2024 | 4,615.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| July, 2024 | 5,719.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
| August, 2024 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,720.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,67,530.00 | 0.00 |
| November, 2024 | 31,541.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,970.00 | 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 | 3,76,223.00 | 0.00 | 0.00 | 8,60,737.00 | 0.00 |
| 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 |