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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:-Gosekhurd |
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| Opening Balance | 19,68,899.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,758.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
| June, 2024 | 89,377.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| July, 2024 | 5,35,020.00 | 0.00 | 0.00 | 5,02,145.00 | 0.00 |
| August, 2024 | 51,899.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| September, 2024 | 11,23,331.00 | 0.00 | 0.00 | 7,16,754.00 | 0.00 |
| October, 2024 | 10,12,205.00 | 0.00 | 0.00 | 12,52,386.00 | 0.00 |
| November, 2024 | 14,674.00 | 0.00 | 0.00 | 4,90,190.00 | 0.00 |
| December, 2024 | 13,278.00 | 0.00 | 0.00 | 41,038.00 | 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 | 29,01,108.00 | 0.00 | 0.00 | 30,95,169.00 | 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 |