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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:-Powaritola |
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| Opening Balance | 51,24,052.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| July, 2024 | 24,760.00 | 0.00 | 0.00 | 9,55,919.00 | 12,800.00 |
| August, 2024 | 3,55,561.00 | 0.00 | 0.00 | 2,31,983.00 | 0.00 |
| September, 2024 | 10,80,089.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2024 | 45,201.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| November, 2024 | 2,25,554.00 | 0.00 | 0.00 | 38,361.00 | 0.00 |
| December, 2024 | 30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,374.00 | 0.00 | 0.00 | 6,36,908.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,430.00 | 0.00 | 0.00 | 19,62,773.00 | 12,800.00 |
| 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 |