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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:-Kodelohara |
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| Opening Balance | 24,89,524.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,780.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
| June, 2024 | 5,164.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,98,660.00 | 0.00 | 0.00 | 66,864.00 | 0.00 |
| September, 2024 | 30,45,937.00 | 0.00 | 0.00 | 28,48,667.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,99,367.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,09,235.00 | 0.00 | 0.00 | 35,68,068.00 | 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 |