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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:-Borgaon |
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| Opening Balance | 17,28,227.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,342.40 | 0.00 | 0.00 | 1,12,476.00 | 0.00 |
| May, 2024 | 27,101.00 | 0.00 | 0.00 | 30,957.00 | 0.00 |
| June, 2024 | 88,717.00 | 0.00 | 0.00 | 87,287.70 | 0.00 |
| July, 2024 | 1,50,561.00 | 0.00 | 0.00 | 83,562.46 | 0.00 |
| August, 2024 | 4,63,679.00 | 0.00 | 0.00 | 4,13,026.90 | 0.00 |
| September, 2024 | 4,02,210.00 | 0.00 | 0.00 | 50,403.70 | 0.00 |
| October, 2024 | 92,167.00 | 0.00 | 0.00 | 1,16,503.56 | 0.00 |
| November, 2024 | 12,797.00 | 0.00 | 0.00 | 45,846.00 | 0.00 |
| December, 2024 | 60,698.00 | 0.00 | 0.00 | 1,43,412.90 | 0.00 |
| Januaury, 2025 | 63,522.00 | 0.00 | 0.00 | 33,117.70 | 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 | 13,66,794.40 | 0.00 | 0.00 | 11,16,593.92 | 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 |