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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:-Sirsala |
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| Opening Balance | 11,46,570.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,500.00 | 0.00 | 0.00 | 3,22,785.00 | 0.00 |
| June, 2024 | 65,444.00 | 0.00 | 0.00 | 1,12,677.00 | 0.00 |
| July, 2024 | 3,43,760.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2024 | 60,864.00 | 0.00 | 0.00 | 6,251.00 | 0.00 |
| September, 2024 | 2,33,313.00 | 0.00 | 0.00 | 58,832.00 | 0.00 |
| October, 2024 | 22,584.00 | 0.00 | 0.00 | 1,82,937.70 | 0.00 |
| November, 2024 | 4,59,141.00 | 0.00 | 0.00 | 1,21,377.00 | 0.00 |
| December, 2024 | 2,298.00 | 0.00 | 0.00 | 4,60,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,865.00 | 0.00 | 0.00 | 14,07,779.70 | 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 |