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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:-Nerala |
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| Opening Balance | 42,12,244.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,07,652.00 | 0.00 | 0.00 | 51,381.00 | 0.00 |
| May, 2024 | 58,419.00 | 0.00 | 0.00 | 2,58,114.00 | 0.00 |
| June, 2024 | 7,98,780.00 | 0.00 | 0.00 | 6,66,570.00 | 0.00 |
| July, 2024 | 1,69,647.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| August, 2024 | 9,41,285.00 | 0.00 | 0.00 | 10,03,105.00 | 0.00 |
| September, 2024 | 7,56,540.00 | 0.00 | 0.00 | 5,78,704.00 | 0.00 |
| October, 2024 | 1,90,176.00 | 0.00 | 0.00 | 9,36,132.00 | 0.00 |
| November, 2024 | 87,863.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| December, 2024 | 1,73,899.00 | 0.00 | 0.00 | 1,10,324.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,672.00 | 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 | 50,84,261.00 | 0.00 | 0.00 | 41,63,988.00 | 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 |