|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhendara |
|||||
| Opening Balance | 34,41,735.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,63,481.00 | 0.00 | 0.00 | 10,407.55 | 0.00 |
| May, 2024 | 7,58,604.00 | 0.00 | 0.00 | 20,39,992.36 | 0.00 |
| June, 2024 | 10,83,260.00 | 0.00 | 0.00 | 12,16,676.00 | 0.00 |
| July, 2024 | 9,16,433.00 | 0.00 | 0.00 | 7,71,943.99 | 0.00 |
| August, 2024 | 1,17,940.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| September, 2024 | 7,36,787.00 | 0.00 | 0.00 | 1,52,474.00 | 0.00 |
| October, 2024 | 1,90,683.00 | 0.00 | 0.00 | 38,322.59 | 0.00 |
| November, 2024 | 6,02,936.00 | 0.00 | 0.00 | 2,02,975.90 | 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 | 56,70,124.00 | 0.00 | 0.00 | 44,62,748.39 | 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 |