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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:-Gondia,Village Panchayat & Equivalent:-Deutola |
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| Opening Balance | 19,65,851.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,519.00 | 0.00 |
| June, 2024 | 44,525.00 | 0.00 | 0.00 | 2,19,086.00 | 0.00 |
| July, 2024 | 3,34,304.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2024 | 1,24,140.00 | 0.00 | 0.00 | 1,93,404.00 | 0.00 |
| September, 2024 | 6,17,624.00 | 0.00 | 0.00 | 97,086.00 | 0.00 |
| October, 2024 | 22,012.00 | 0.00 | 0.00 | 3,40,707.00 | 0.00 |
| November, 2024 | 6,74,531.00 | 0.00 | 0.00 | 1,76,329.00 | 0.00 |
| December, 2024 | 73,258.00 | 0.00 | 0.00 | 6,97,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,952.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,394.00 | 0.00 | 0.00 | 27,76,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |