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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:-Itgaon |
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| Opening Balance | 21,19,042.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,267.00 | 0.00 | 0.00 | 2,74,437.00 | 63,737.00 |
| June, 2024 | 14,44,624.00 | 0.00 | 0.00 | 14,25,025.52 | 0.00 |
| July, 2024 | 3,86,660.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| August, 2024 | 4,41,475.00 | 0.00 | 0.00 | 4,62,620.00 | 0.00 |
| September, 2024 | 2,92,874.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| October, 2024 | 5,821.00 | 0.00 | 0.00 | 8,12,512.00 | 0.00 |
| November, 2024 | 5,756.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
| December, 2024 | 90,626.00 | 0.00 | 0.00 | 88,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,268.00 | 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 | 26,81,103.00 | 0.00 | 0.00 | 37,66,343.52 | 63,737.00 |
| 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 |