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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:-Murmadi |
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| Opening Balance | 27,47,194.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 20,855.00 | 0.00 | 0.00 | 1,37,605.00 | 0.00 |
| June, 2024 | 4,253.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 680.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| November, 2024 | 140.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 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 | 3,54,273.22 | 0.00 | 0.00 | 6,25,735.00 | 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 |