|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Malhi |
|||||
| Opening Balance | 21,19,830.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,122.00 | 0.00 | 0.00 | 2,144.00 | 0.00 |
| May, 2024 | 2,242.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,878.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| August, 2024 | 97,115.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| September, 2024 | 2,99,633.00 | 0.00 | 0.00 | 92,229.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,47,536.00 | 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 | 4,52,990.00 | 0.00 | 0.00 | 4,48,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |