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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:-Shionala |
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| Opening Balance | 24,76,249.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| May, 2024 | 5,10,447.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
| June, 2024 | 93,122.00 | 0.00 | 0.00 | 2,52,978.00 | 0.00 |
| July, 2024 | 4,71,125.00 | 0.00 | 0.00 | 9,84,064.00 | 0.00 |
| August, 2024 | 59,309.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| September, 2024 | 4,78,968.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| October, 2024 | 54,736.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| December, 2024 | 10,08,760.00 | 0.00 | 0.00 | 1,73,059.00 | 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 | 26,76,467.00 | 0.00 | 0.00 | 17,26,636.00 | 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 |