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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:-Saundad-Khapari(Punarvasan) |
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| Opening Balance | 32,26,419.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,02,218.00 | 0.00 |
| May, 2024 | 23,330.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| June, 2024 | 82,733.00 | 0.00 | 0.00 | 1,03,652.80 | 0.00 |
| July, 2024 | 1,65,483.00 | 0.00 | 0.00 | 55,664.70 | 0.00 |
| August, 2024 | 77,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,025.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
| October, 2024 | 1,27,125.00 | 0.00 | 0.00 | 2,02,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,476.00 | 0.00 | 0.00 | 73,484.70 | 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 | 9,76,711.00 | 0.00 | 0.00 | 18,34,637.20 | 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 |