|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Gudegaon |
|||||
| Opening Balance | 13,89,774.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,395.00 | 0.00 | 0.00 | 2,89,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,72,338.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,227.00 | 0.00 | 0.00 | 1,23,726.00 | 0.00 |
| September, 2024 | 2,53,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,757.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,182.00 | 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 | 5,78,435.00 | 0.00 | 0.00 | 10,67,180.00 | 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 |