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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:-Amgaon,Village Panchayat & Equivalent:-Jambhurtola |
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| Opening Balance | 14,80,810.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,220.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| June, 2024 | 38,966.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| July, 2024 | 776.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2024 | 2,212.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| September, 2024 | 2,99,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,28,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,40,636.00 | 0.00 | 0.00 | 6,41,286.00 | 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 |