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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:-Piandri |
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| Opening Balance | 24,26,356.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,26,065.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
| May, 2024 | 19,23,976.00 | 0.00 | 0.00 | 12,74,469.80 | 0.00 |
| June, 2024 | 5,04,587.00 | 0.00 | 0.00 | 4,85,678.00 | 0.00 |
| July, 2024 | 89,955.00 | 0.00 | 0.00 | 18,725.74 | 0.00 |
| August, 2024 | 51,168.00 | 0.00 | 0.00 | 6,89,227.80 | 0.00 |
| September, 2024 | 5,57,484.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| October, 2024 | 44,249.00 | 0.00 | 0.00 | 1,18,769.00 | 0.00 |
| November, 2024 | 29,722.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| December, 2024 | 25,069.00 | 0.00 | 0.00 | 13,52,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,730.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,52,275.00 | 0.00 | 0.00 | 44,28,194.34 | 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 |