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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:-Pawana[Khurd] |
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| Opening Balance | 12,36,591.23 | ||||
| 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 | 80,092.00 | 0.00 |
| June, 2024 | 91,599.74 | 0.00 | 0.00 | 92,974.00 | 0.00 |
| July, 2024 | 4,06,301.00 | 0.00 | 0.00 | 4,152.00 | 0.00 |
| August, 2024 | 47,198.00 | 0.00 | 0.00 | 3,41,614.00 | 0.00 |
| September, 2024 | 3,62,186.38 | 0.00 | 0.00 | 15,185.40 | 0.00 |
| October, 2024 | 17,583.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| November, 2024 | 6,677.00 | 0.00 | 0.00 | 15,287.00 | 0.00 |
| December, 2024 | 21,732.18 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,208.00 | 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 | 9,53,277.30 | 0.00 | 0.00 | 7,84,802.40 | 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 |