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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:-Nimgaon |
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| Opening Balance | 7,26,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,54,516.00 | 0.00 | 0.00 | 8,63,814.45 | 0.00 |
| July, 2024 | 1,69,405.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,944.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,699.00 | 0.00 | 0.00 | 1,00,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,69,747.00 | 0.00 | 0.00 | 45,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,83,311.45 | 0.00 | 0.00 | 10,36,185.45 | 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 |