|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Fattepur |
|||||
| Opening Balance | 51,73,330.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,697.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
| June, 2024 | 18,751.00 | 0.00 | 0.00 | 16,485.00 | 0.00 |
| July, 2024 | 28,251.00 | 0.00 | 0.00 | 22,641.00 | 0.00 |
| August, 2024 | 1,88,709.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| September, 2024 | 5,06,214.00 | 0.00 | 0.00 | 5,72,161.00 | 0.00 |
| October, 2024 | 35,906.00 | 0.00 | 0.00 | 1,79,866.00 | 8,100.00 |
| November, 2024 | 17,650.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| December, 2024 | 1,07,239.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| Januaury, 2025 | 22,208.00 | 0.00 | 0.00 | 37,408.00 | 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 | 9,54,112.00 | 0.00 | 0.00 | 9,11,625.00 | 8,100.00 |
| 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 |