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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:-Murpar |
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| Opening Balance | 8,96,400.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,286.64 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| July, 2024 | 3,623.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,07,805.00 | 0.00 | 0.00 | 5,57,004.00 | 0.00 |
| September, 2024 | 1,93,957.26 | 0.00 | 0.00 | 93,966.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,103.27 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 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 | 8,43,955.80 | 0.00 | 0.00 | 9,50,890.00 | 0.00 |
| 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 |