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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sonuli |
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| Opening Balance | 9,11,058.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,429.00 | 0.00 | 0.00 | 6,952.00 | 0.00 |
| May, 2024 | 56,926.00 | 0.00 | 0.00 | 15,115.00 | 0.00 |
| June, 2024 | 17,421.00 | 0.00 | 0.00 | 1,48,425.00 | 0.00 |
| July, 2024 | 36,152.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| August, 2024 | 42,412.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
| September, 2024 | 3,14,233.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| October, 2024 | 3,08,186.00 | 0.00 | 0.00 | 4,45,450.00 | 0.00 |
| November, 2024 | 11,728.00 | 0.00 | 0.00 | 4,684.00 | 0.00 |
| December, 2024 | 1,97,616.00 | 0.00 | 0.00 | 1,19,830.00 | 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 | 12,45,103.00 | 0.00 | 0.00 | 8,91,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |