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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:-Somnala[Bu] |
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| Opening Balance | 21,25,437.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,27,507.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| June, 2024 | 60,864.00 | 0.00 | 0.00 | 24,01,163.64 | 0.00 |
| July, 2024 | 31,979.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| August, 2024 | 6,59,722.00 | 0.00 | 0.00 | 6,14,317.00 | 0.00 |
| September, 2024 | 4,26,253.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| October, 2024 | 5,91,169.00 | 0.00 | 0.00 | 5,85,721.00 | 0.00 |
| November, 2024 | 4,488.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| December, 2024 | 5,24,738.00 | 0.00 | 0.00 | 5,73,923.00 | 0.00 |
| Januaury, 2025 | 13,61,287.00 | 0.00 | 0.00 | 16,13,413.00 | 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 | 55,88,007.00 | 0.00 | 0.00 | 59,39,252.64 | 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 |