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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 |
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| Opening Balance | 65,26,14,616.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,74,49,000.00 | 0.00 | 0.00 | 4,84,42,832.00 | 0.00 |
| May, 2024 | 10,93,48,172.00 | 0.00 | 0.00 | 5,18,77,838.00 | 0.00 |
| June, 2024 | 2,45,79,843.00 | 0.00 | 0.00 | 5,10,45,128.00 | 0.00 |
| July, 2024 | 6,89,44,593.00 | 0.00 | 0.00 | 7,73,53,731.00 | 0.00 |
| August, 2024 | 17,07,59,049.00 | 0.00 | 0.00 | 17,55,41,535.00 | 0.00 |
| September, 2024 | 3,65,69,290.00 | 0.00 | 0.00 | 99,17,879.00 | 0.00 |
| October, 2024 | 17,98,49,670.00 | 0.00 | 0.00 | 15,10,73,380.00 | 0.00 |
| November, 2024 | 9,46,314.00 | 0.00 | 0.00 | 94,88,778.00 | 0.00 |
| December, 2024 | 7,94,54,516.00 | 0.00 | 0.00 | 7,83,05,736.00 | 0.00 |
| Januaury, 2025 | 10,98,56,509.00 | 0.00 | 0.00 | 9,23,92,845.00 | 0.00 |
| February, 2025 | 3,34,080.00 | 0.00 | 0.00 | 49,38,341.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 73,05,958.00 | 0.00 |
| Total | 84,80,91,036.00 | 0.00 | 0.00 | 75,76,83,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |