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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:-Nawegaon\Pale |
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| Opening Balance | 15,96,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,272.00 | 0.00 | 0.00 | 1,39,362.55 | 0.00 |
| May, 2024 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,150.00 | 0.00 | 0.00 | 1,097.00 | 0.00 |
| July, 2024 | 8,94,647.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| August, 2024 | 5,03,681.00 | 0.00 | 0.00 | 9,54,592.00 | 0.00 |
| September, 2024 | 3,96,825.00 | 0.00 | 0.00 | 1,92,270.80 | 0.00 |
| October, 2024 | 49,460.00 | 0.00 | 0.00 | 3,88,704.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 18,64,080.00 | 0.00 | 0.00 | 17,30,256.35 | 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 |