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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:-Dhamani |
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| Opening Balance | 21,43,124.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,435.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| May, 2024 | 50,780.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| June, 2024 | 40,721.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2024 | 6,69,569.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| August, 2024 | 30,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,24,617.00 | 0.00 | 0.00 | 10,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,54,876.00 | 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 | 13,20,713.00 | 0.00 | 0.00 | 4,06,671.00 | 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 |