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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:-Viralikhandar |
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| Opening Balance | 15,16,828.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,890.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| May, 2024 | 27,868.00 | 0.00 | 0.00 | 45,950.50 | 0.00 |
| June, 2024 | 52,438.00 | 0.00 | 0.00 | 11,463.70 | 0.00 |
| July, 2024 | 3,98,157.00 | 0.00 | 0.00 | 4,35,201.97 | 0.00 |
| August, 2024 | 49,450.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| September, 2024 | 4,75,091.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,834.00 | 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 | 13,90,894.00 | 0.00 | 0.00 | 8,16,064.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |