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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:-Gose[Bu] |
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| Opening Balance | 50,65,687.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,550.00 | 0.00 | 0.00 | 9,03,424.00 | 0.00 |
| May, 2024 | 7,64,651.00 | 0.00 | 0.00 | 7,08,792.00 | 0.00 |
| June, 2024 | 1,03,842.00 | 0.00 | 0.00 | 28,383.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,031.00 | 0.00 |
| August, 2024 | 30,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,670.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,174.00 | 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 | 12,30,085.00 | 0.00 | 0.00 | 22,74,804.00 | 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 |