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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:-Mandavi |
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| Opening Balance | 22,77,312.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,700.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,90,606.00 | 0.00 |
| June, 2024 | 27,482.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| July, 2024 | 17,974.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
| September, 2024 | 4,04,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,143.00 | 0.00 | 0.00 | 3,28,227.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 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 | 8,92,950.00 | 0.00 | 0.00 | 11,87,202.00 | 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 |