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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:-Pahungaon |
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| Opening Balance | 4,51,876.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,056.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 67,771.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| August, 2024 | 14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,067.00 | 0.00 | 0.00 | 30,217.00 | 0.00 |
| October, 2024 | 9,410.20 | 0.00 | 0.00 | 33,349.00 | 0.00 |
| November, 2024 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,875.00 | 0.00 | 0.00 | 44,700.00 | 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 | 3,71,524.20 | 0.00 | 0.00 | 1,63,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |