eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia |
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Opening Balance | 277,08,62,116.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 86,70,269.00 | 29,01,237.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,97,367.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 37,84,597.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,63,72,118.00 | 0.00 |
August, 2024 | 69,50,07,000.00 | 0.00 | 0.00 | 36,58,184.00 | 0.00 |
September, 2024 | 2,12,46,000.00 | 0.00 | 0.00 | 24,84,794.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,34,414.00 | 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 | 71,62,53,000.00 | 0.00 | 0.00 | 7,67,01,743.00 | 29,01,237.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |