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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:-Thanegaon |
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| Opening Balance | 29,18,773.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,251.00 | 0.00 | 0.00 | 3,30,862.00 | 0.00 |
| May, 2024 | 1,23,422.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
| June, 2024 | 23,664.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| August, 2024 | 91,024.00 | 0.00 | 0.00 | 1,62,016.00 | 0.00 |
| September, 2024 | 20,69,764.00 | 0.00 | 0.00 | 12,89,839.00 | 0.00 |
| October, 2024 | 48,677.00 | 0.00 | 0.00 | 13,96,658.00 | 0.00 |
| November, 2024 | 47,741.00 | 0.00 | 0.00 | 3,32,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 24,16,543.00 | 0.00 | 0.00 | 41,02,983.00 | 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 |