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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:-Kidangipar |
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| Opening Balance | 26,66,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,540.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,28,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,872.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,98,549.00 | 0.00 |
| Januaury, 2025 | 4,88,162.00 | 0.00 | 0.00 | 10,99,884.00 | 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 | 14,64,044.00 | 0.00 | 0.00 | 26,17,167.00 | 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 |