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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:-Pauni,Village Panchayat & Equivalent:-Adyal |
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| Opening Balance | 1,57,96,040.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,91,417.00 | 0.00 | 0.00 | 23,48,637.80 | 0.00 |
| June, 2024 | 2,98,227.00 | 0.00 | 0.00 | 80,78,536.80 | 0.00 |
| July, 2024 | 13,00,774.00 | 0.00 | 0.00 | 3,37,462.72 | 0.00 |
| August, 2024 | 2,32,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,29,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,01,927.00 | 0.00 | 0.00 | 20,14,339.00 | 7,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,20,720.00 | 0.00 | 0.00 | 12,22,670.69 | 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 | 1,57,74,967.00 | 0.00 | 0.00 | 1,40,01,647.01 | 7,200.00 |
| 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 |