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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:-Bhawad |
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| Opening Balance | 25,27,693.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,872.00 | 3,87,014.00 | 0.00 | 6,829.00 | 0.00 |
| May, 2024 | 23,734.00 | 0.00 | 0.00 | 7,205.00 | 0.00 |
| June, 2024 | 14,02,420.00 | 0.00 | 0.00 | 15,719.00 | 0.00 |
| July, 2024 | 32,541.00 | 0.00 | 0.00 | 7,59,683.00 | 0.00 |
| August, 2024 | 92,867.00 | 0.00 | 0.00 | 56,879.00 | 0.00 |
| September, 2024 | 7,29,797.00 | 0.00 | 0.00 | 68,579.00 | 0.00 |
| October, 2024 | 60,809.00 | 0.00 | 0.00 | 71,205.00 | 0.00 |
| November, 2024 | 6,657.00 | 0.00 | 0.00 | 1,69,029.00 | 0.00 |
| December, 2024 | 10,46,151.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| Januaury, 2025 | 85,321.00 | 0.00 | 0.00 | 10,89,994.40 | 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 | 34,84,169.00 | 3,87,014.00 | 0.00 | 22,61,267.40 | 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 |