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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:-Bramhi |
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| Opening Balance | 41,03,676.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,01,459.00 | 0.00 | 0.00 | 10,81,745.52 | 0.00 |
| June, 2024 | 5,98,883.00 | 0.00 | 0.00 | 5,52,282.00 | 0.00 |
| July, 2024 | 4,94,136.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| August, 2024 | 70,925.00 | 0.00 | 0.00 | 3,85,334.00 | 0.00 |
| September, 2024 | 8,40,697.00 | 0.00 | 0.00 | 37,329.80 | 0.00 |
| October, 2024 | 4,36,256.00 | 0.00 | 0.00 | 6,95,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,42,356.00 | 0.00 | 0.00 | 28,44,669.32 | 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 |