|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 16,25,195.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,09,851.00 | 0.00 | 0.00 | 4,88,498.00 | 0.00 |
| May, 2024 | 24,216.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| June, 2024 | 93,628.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| July, 2024 | 3,38,984.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| August, 2024 | 44,785.00 | 0.00 | 0.00 | 1,08,526.00 | 0.00 |
| September, 2024 | 3,19,354.00 | 0.00 | 0.00 | 3,12,911.00 | 0.00 |
| October, 2024 | 82,790.00 | 0.00 | 0.00 | 12,65,600.50 | 0.00 |
| November, 2024 | 384.00 | 0.00 | 0.00 | 2,31,717.00 | 0.00 |
| December, 2024 | 34,569.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,150.00 | 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 | 21,48,561.00 | 0.00 | 0.00 | 28,82,666.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |