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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 |
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| Opening Balance | 20,73,85,826.24 | ||||
| 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 | 67,61,159.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,65,807.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,02,122.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 807.00 |
| September, 2024 | 30,62,000.00 | 0.00 | 0.00 | 15,98,036.00 | 3,05,217.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,69,105.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,02,354.00 | 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 | 30,62,000.00 | 0.00 | 0.00 | 1,34,78,583.00 | 3,06,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |