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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:-Chichal |
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| Opening Balance | 39,06,366.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,946.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
| May, 2024 | 15,60,182.00 | 0.00 | 0.00 | 7,85,044.00 | 0.00 |
| June, 2024 | 1,50,848.00 | 0.00 | 0.00 | 11,25,009.00 | 0.00 |
| July, 2024 | 4,35,198.00 | 0.00 | 0.00 | 9,00,469.00 | 0.00 |
| August, 2024 | 1,29,777.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
| September, 2024 | 13,86,403.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
| October, 2024 | 68,545.00 | 0.00 | 0.00 | 3,95,936.00 | 0.00 |
| November, 2024 | 28,161.00 | 0.00 | 0.00 | 75,621.00 | 0.00 |
| December, 2024 | 8,68,841.00 | 0.00 | 0.00 | 14,85,649.00 | 0.00 |
| Januaury, 2025 | 3,46,428.00 | 0.00 | 0.00 | 7,15,965.00 | 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 | 50,96,329.00 | 0.00 | 0.00 | 57,37,575.00 | 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 |