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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:-Kosara |
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| Opening Balance | 66,22,032.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,150.00 | 0.00 | 0.00 | 67,343.00 | 0.00 |
| June, 2024 | 67,931.00 | 0.00 | 0.00 | 16,34,893.40 | 0.00 |
| July, 2024 | 1,07,573.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| August, 2024 | 1,54,617.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 10,57,642.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| October, 2024 | 6,36,010.00 | 0.00 | 0.00 | 7,46,163.00 | 0.00 |
| November, 2024 | 96,730.00 | 0.00 | 0.00 | 3,34,371.00 | 0.00 |
| December, 2024 | 4,396.00 | 0.00 | 0.00 | 10,450.00 | 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 | 22,42,049.00 | 0.00 | 0.00 | 31,48,515.40 | 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 |