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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:-Sonegaon |
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| Opening Balance | 10,65,286.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,300.00 | 0.00 | 0.00 | 7,60,410.90 | 0.00 |
| May, 2024 | 5,947.00 | 0.00 | 0.00 | 82,755.80 | 0.00 |
| June, 2024 | 50,554.00 | 0.00 | 0.00 | 1,51,363.10 | 0.00 |
| July, 2024 | 1,57,253.10 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| August, 2024 | 64,516.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| September, 2024 | 3,65,281.00 | 0.00 | 0.00 | 1,26,277.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,43,851.10 | 0.00 | 0.00 | 12,67,179.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |