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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:-Goregaon |
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| Opening Balance | 22,51,30,194.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,00,000.00 | 0.00 | 0.00 | 1,44,25,511.00 | 0.00 |
| May, 2024 | 6,94,27,746.00 | 0.00 | 0.00 | 4,92,38,663.00 | 0.00 |
| June, 2024 | 2,05,33,631.00 | 0.00 | 0.00 | 90,74,872.00 | 0.00 |
| July, 2024 | 1,08,02,599.00 | 0.00 | 0.00 | 4,23,55,412.00 | 0.00 |
| August, 2024 | 5,49,69,622.00 | 0.00 | 0.00 | 11,63,47,370.00 | 0.00 |
| September, 2024 | 4,31,92,069.00 | 0.00 | 0.00 | 45,98,929.00 | 0.00 |
| October, 2024 | 3,80,91,839.00 | 0.00 | 0.00 | 5,29,69,462.00 | 0.00 |
| November, 2024 | 4,40,510.00 | 0.00 | 0.00 | 20,13,600.00 | 0.00 |
| December, 2024 | 2,33,03,735.00 | 0.00 | 0.00 | 2,73,40,731.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,16,613.00 | 0.00 |
| February, 2025 | 7,40,38,397.00 | 0.00 | 0.00 | 5,05,37,814.00 | 0.00 |
| March, 2025 | 8,88,35,819.00 | 0.00 | 0.00 | 13,28,22,476.00 | 0.00 |
| Total | 45,36,35,967.00 | 0.00 | 0.00 | 52,35,41,453.00 | 0.00 |
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| 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 |