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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:-Bhuyar |
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| Opening Balance | 58,10,217.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,33,119.00 | 0.00 |
| May, 2024 | 40,301.00 | 0.00 | 0.00 | 1,77,174.00 | 0.00 |
| June, 2024 | 1,65,168.00 | 0.00 | 0.00 | 3,27,460.00 | 0.00 |
| July, 2024 | 18,88,044.00 | 0.00 | 0.00 | 2,72,776.40 | 0.00 |
| August, 2024 | 1,41,177.00 | 0.00 | 0.00 | 2,11,453.00 | 0.00 |
| September, 2024 | 22,54,211.00 | 0.00 | 0.00 | 22,25,215.00 | 0.00 |
| October, 2024 | 2,03,311.00 | 0.00 | 0.00 | 7,97,886.50 | 0.00 |
| November, 2024 | 4,87,078.00 | 0.00 | 0.00 | 9,08,337.00 | 0.00 |
| December, 2024 | 8,09,832.00 | 0.00 | 0.00 | 18,22,765.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,58,637.00 | 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 | 63,04,122.00 | 0.00 | 0.00 | 74,34,822.90 | 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 |