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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:-Kondha |
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| Opening Balance | 56,68,754.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,67,369.00 | 0.00 | 0.00 | 61,077.70 | 0.00 |
| May, 2024 | 5,63,068.00 | 0.00 | 0.00 | 5,94,863.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,56,326.00 | 0.00 |
| August, 2024 | 1,16,397.00 | 0.00 | 0.00 | 3,34,971.00 | 0.00 |
| September, 2024 | 26,20,799.00 | 0.00 | 0.00 | 15,41,387.00 | 0.00 |
| October, 2024 | 5,40,124.00 | 0.00 | 0.00 | 42,25,683.80 | 0.00 |
| November, 2024 | 6,54,740.00 | 0.00 | 0.00 | 4,23,970.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,530.00 | 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 | 68,62,497.00 | 0.00 | 0.00 | 88,18,809.50 | 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 |