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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:-Lonara |
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| Opening Balance | 12,70,430.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,05,917.00 | 0.00 | 0.00 | 6,80,064.90 | 0.00 |
| May, 2024 | 2,11,950.00 | 0.00 | 0.00 | 3,32,231.00 | 0.00 |
| June, 2024 | 16,25,888.00 | 0.00 | 0.00 | 15,85,420.40 | 0.00 |
| July, 2024 | 5,30,615.00 | 0.00 | 0.00 | 3,81,755.00 | 0.00 |
| August, 2024 | 60,373.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| September, 2024 | 58,58,007.00 | 0.00 | 0.00 | 57,14,517.02 | 0.00 |
| October, 2024 | 87,550.00 | 0.00 | 0.00 | 4,87,486.72 | 0.00 |
| November, 2024 | 3,61,436.00 | 0.00 | 0.00 | 4,04,295.00 | 0.00 |
| December, 2024 | 8,06,234.00 | 0.00 | 0.00 | 7,77,783.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 1,02,47,970.00 | 0.00 | 0.00 | 1,04,68,018.04 | 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 |