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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:-Kesalwada |
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| Opening Balance | 16,50,228.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,749.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| May, 2024 | 24,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,44,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 55,178.00 | 0.00 | 0.00 | 6,11,930.00 | 0.00 |
| September, 2024 | 5,37,954.00 | 0.00 | 0.00 | 3,58,815.27 | 0.00 |
| October, 2024 | 35,817.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2024 | 13,869.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| December, 2024 | 31,498.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2025 | 15,802.00 | 0.00 | 0.00 | 1,67,619.00 | 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 | 12,11,682.00 | 0.00 | 0.00 | 12,68,533.27 | 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 |