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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:-Sukadi Dak |
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| Opening Balance | 33,17,974.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,99,429.00 | 0.00 | 0.00 | 20,062.00 | 0.00 |
| May, 2024 | 31,336.00 | 0.00 | 0.00 | 82,561.40 | 0.00 |
| June, 2024 | 4,56,656.00 | 0.00 | 0.00 | 3,81,456.00 | 0.00 |
| July, 2024 | 10,21,904.00 | 0.00 | 0.00 | 9,06,359.00 | 0.00 |
| August, 2024 | 6,59,526.00 | 0.00 | 0.00 | 15,23,178.00 | 0.00 |
| September, 2024 | 54,32,202.00 | 0.00 | 0.00 | 51,26,061.00 | 0.00 |
| October, 2024 | 48,585.00 | 0.00 | 0.00 | 2,08,418.00 | 0.00 |
| November, 2024 | 22,897.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| December, 2024 | 13,91,785.00 | 0.00 | 0.00 | 64,199.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,25,300.00 | 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 | 99,64,320.00 | 0.00 | 0.00 | 96,44,698.40 | 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 |