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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:-Malpuri |
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| Opening Balance | 18,57,931.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,765.00 | 0.00 | 0.00 | 4,62,070.00 | 0.00 |
| May, 2024 | 2,020.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| June, 2024 | 13,061.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,704.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,36,961.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| October, 2024 | 2,39,625.00 | 0.00 | 0.00 | 2,54,115.00 | 0.00 |
| November, 2024 | 8,358.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| December, 2024 | 20,173.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2025 | 11,725.00 | 0.00 | 0.00 | 4,79,513.00 | 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 | 11,31,688.00 | 0.00 | 0.00 | 20,13,992.00 | 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 |