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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:-Asagaon |
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| Opening Balance | 89,09,055.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,835.00 | 0.00 | 0.00 | 1,89,777.00 | 0.00 |
| May, 2024 | 21,00,883.00 | 0.00 | 0.00 | 20,74,056.00 | 0.00 |
| June, 2024 | 1,39,335.00 | 0.00 | 0.00 | 9,14,433.00 | 0.00 |
| July, 2024 | 3,42,766.00 | 0.00 | 0.00 | 2,35,894.00 | 0.00 |
| August, 2024 | 1,54,432.06 | 0.00 | 0.00 | 20,75,439.70 | 0.00 |
| September, 2024 | 15,07,936.00 | 0.00 | 0.00 | 4,45,166.00 | 0.00 |
| October, 2024 | 12,87,199.40 | 0.00 | 0.00 | 16,37,569.00 | 0.00 |
| November, 2024 | 90,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,173.00 | 0.00 | 0.00 | 1,15,282.09 | 4,632.50 |
| Januaury, 2025 | 3,11,847.00 | 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 | 61,60,149.46 | 0.00 | 0.00 | 76,87,616.79 | 4,632.50 |
| 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 |