|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori |
|||||
| Opening Balance | 29,36,37,557.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,01,41,682.00 | 0.00 | 0.00 | 1,67,21,557.00 | 0.00 |
| June, 2024 | 1,71,29,645.00 | 0.00 | 0.00 | 71,82,548.00 | 0.00 |
| July, 2024 | 1,99,48,618.00 | 0.00 | 0.00 | 1,36,77,275.00 | 0.00 |
| August, 2024 | 3,84,21,581.00 | 0.00 | 0.00 | 2,73,83,397.00 | 0.00 |
| September, 2024 | 1,25,76,562.00 | 0.00 | 0.00 | 2,29,63,999.00 | 0.00 |
| October, 2024 | 2,88,13,700.00 | 0.00 | 0.00 | 2,52,30,577.00 | 0.00 |
| November, 2024 | 28,24,337.00 | 0.00 | 0.00 | 72,76,236.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 13,98,56,125.00 | 0.00 | 0.00 | 12,08,35,589.00 | 0.00 |
| 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 |