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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:-Umari(Adyal) |
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| Opening Balance | 11,15,219.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,98,317.00 | 0.00 | 0.00 | 55,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| June, 2024 | 67,654.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| July, 2024 | 50,226.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| August, 2024 | 40,726.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
| September, 2024 | 19,570.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,76,493.00 | 0.00 | 0.00 | 2,59,444.00 | 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 |