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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:-Mokhara |
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| Opening Balance | 10,17,239.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,921.00 | 0.00 | 0.00 | 4,117.70 | 0.00 |
| May, 2024 | 19,216.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
| June, 2024 | 12,231.00 | 0.00 | 0.00 | 66,384.70 | 0.00 |
| July, 2024 | 15,03,900.00 | 0.00 | 0.00 | 10,08,943.20 | 0.00 |
| August, 2024 | 23,11,106.00 | 0.00 | 0.00 | 24,97,191.40 | 0.00 |
| September, 2024 | 2,89,365.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| October, 2024 | 5,250.00 | 0.00 | 0.00 | 77,403.70 | 0.00 |
| November, 2024 | 10,61,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,04,490.00 | 0.00 | 0.00 | 37,00,595.70 | 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 |