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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:-Bamhni |
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| Opening Balance | 15,31,256.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,45,591.00 | 0.00 | 0.00 | 4,45,074.00 | 0.00 |
| May, 2024 | 2,02,570.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| June, 2024 | 33,997.00 | 0.00 | 0.00 | 2,40,364.40 | 0.00 |
| July, 2024 | 7,26,261.00 | 0.00 | 0.00 | 6,90,612.80 | 0.00 |
| August, 2024 | 5,97,559.00 | 0.00 | 0.00 | 6,01,474.00 | 0.00 |
| September, 2024 | 3,06,564.00 | 0.00 | 0.00 | 2,32,055.06 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,12,542.00 | 0.00 | 0.00 | 25,00,650.26 | 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 |