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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:-Sendribu |
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| Opening Balance | 12,13,989.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,901.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| May, 2024 | 46,733.00 | 0.00 | 0.00 | 6,77,409.80 | 0.00 |
| June, 2024 | 52,935.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| July, 2024 | 1,11,494.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| August, 2024 | 5,49,749.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| September, 2024 | 4,89,806.00 | 0.00 | 0.00 | 7,56,957.90 | 0.00 |
| October, 2024 | 6,60,758.00 | 0.00 | 0.00 | 7,83,376.30 | 0.00 |
| November, 2024 | 4,389.00 | 0.00 | 0.00 | 54,505.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,57,765.00 | 0.00 | 0.00 | 23,92,156.90 | 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 |