|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Ruyad |
|||||
| Opening Balance | 50,40,459.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,23,551.00 | 0.00 |
| July, 2024 | 1,13,893.00 | 0.00 | 0.00 | 3,42,112.00 | 0.00 |
| August, 2024 | 4,62,725.00 | 0.00 | 0.00 | 4,57,998.00 | 0.00 |
| September, 2024 | 3,11,255.00 | 0.00 | 0.00 | 41,676.00 | 0.00 |
| October, 2024 | 60,455.00 | 0.00 | 0.00 | 69,178.00 | 0.00 |
| November, 2024 | 17,27,329.00 | 0.00 | 0.00 | 14,962.00 | 0.00 |
| December, 2024 | 1,55,078.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,58,082.00 | 1,26,097.00 |
| 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 | 28,30,735.00 | 0.00 | 0.00 | 16,26,359.00 | 1,26,097.00 |
| 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 |