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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:-Akot |
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| Opening Balance | 39,26,590.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,40,852.00 | 0.00 | 0.00 | 13,99,860.00 | 0.00 |
| June, 2024 | 55,119.00 | 0.00 | 0.00 | 1,38,387.00 | 0.00 |
| July, 2024 | 1,96,575.00 | 0.00 | 0.00 | 81,285.00 | 0.00 |
| August, 2024 | 1,39,284.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| September, 2024 | 11,13,465.24 | 0.00 | 0.00 | 3,66,916.00 | 0.00 |
| October, 2024 | 2,31,727.47 | 0.00 | 0.00 | 10,76,610.00 | 0.00 |
| November, 2024 | 12,03,849.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| December, 2024 | 11,12,126.00 | 0.00 | 0.00 | 23,16,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,93,213.00 | 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 | 47,92,997.71 | 0.00 | 0.00 | 60,00,962.00 | 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 |