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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:-Tirora |
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| Opening Balance | 33,24,20,736.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,58,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,92,48,556.00 | 0.00 | 0.00 | 7,20,35,485.00 | 0.00 |
| June, 2024 | 2,61,06,870.00 | 0.00 | 0.00 | 3,14,25,856.00 | 0.00 |
| July, 2024 | 4,39,05,094.00 | 0.00 | 0.00 | 4,69,87,767.00 | 0.00 |
| August, 2024 | 8,01,24,545.00 | 0.00 | 0.00 | 7,66,41,640.00 | 0.00 |
| September, 2024 | 2,39,93,626.00 | 0.00 | 0.00 | 1,70,92,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,98,409.00 | 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 | 28,86,37,649.00 | 0.00 | 0.00 | 24,60,81,468.00 | 0.00 |
| Back | |||||
| 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 |