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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:-Amgaon |
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| Opening Balance | 13,17,306.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,08,511.00 | 0.00 | 0.00 | 5,78,642.00 | 0.00 |
| June, 2024 | 37,445.00 | 0.00 | 0.00 | 22,642.10 | 0.00 |
| July, 2024 | 1,92,617.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| August, 2024 | 55,655.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
| September, 2024 | 2,48,619.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,127.00 | 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 | 11,13,472.00 | 0.00 | 0.00 | 14,49,605.10 | 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 |