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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:-Marartola |
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| Opening Balance | 16,52,358.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,22,137.00 | 0.00 | 0.00 | 13,28,030.00 | 0.00 |
| June, 2024 | 31,319.00 | 0.00 | 0.00 | 3,99,118.30 | 0.00 |
| July, 2024 | 2,11,597.00 | 0.00 | 0.00 | 77,914.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| September, 2024 | 17,74,946.58 | 0.00 | 0.00 | 73,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,95,173.00 | 28,013.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,412.00 | 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 | 33,39,999.58 | 0.00 | 0.00 | 24,41,578.70 | 28,013.00 |
| 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 |