|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhojapur |
|||||
| Opening Balance | 49,55,250.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,60,187.00 | 0.00 | 0.00 | 6,24,382.80 | 0.00 |
| May, 2024 | 2,10,691.00 | 0.00 | 0.00 | 10,28,240.00 | 0.00 |
| June, 2024 | 97,538.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| July, 2024 | 3,43,120.00 | 0.00 | 0.00 | 3,29,602.78 | 0.00 |
| August, 2024 | 5,50,458.00 | 0.00 | 0.00 | 8,20,267.00 | 0.00 |
| September, 2024 | 7,37,743.00 | 0.00 | 0.00 | 30,406.70 | 0.00 |
| October, 2024 | 34,838.00 | 0.00 | 0.00 | 1,31,773.00 | 0.00 |
| November, 2024 | 15,096.00 | 0.00 | 0.00 | 9,894.70 | 0.00 |
| December, 2024 | 58,912.00 | 0.00 | 0.00 | 3,83,401.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,752.00 | 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 | 33,08,583.00 | 0.00 | 0.00 | 35,05,849.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |