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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:-Khairidiwan |
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| Opening Balance | 31,19,522.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,23,011.00 | 0.00 |
| June, 2024 | 9,48,915.00 | 0.00 | 0.00 | 12,01,070.00 | 0.00 |
| July, 2024 | 5,26,901.00 | 0.00 | 0.00 | 4,35,813.00 | 0.00 |
| August, 2024 | 3,24,965.00 | 0.00 | 0.00 | 2,18,618.00 | 0.00 |
| September, 2024 | 15,68,692.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
| October, 2024 | 91,148.00 | 0.00 | 0.00 | 11,56,820.00 | 0.00 |
| November, 2024 | 4,98,122.00 | 0.00 | 0.00 | 4,92,547.90 | 0.00 |
| December, 2024 | 40,335.00 | 0.00 | 0.00 | 69,608.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,525.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,44,798.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,99,078.00 | 0.00 | 0.00 | 50,29,708.60 | 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 |