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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:-Walani |
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| Opening Balance | 49,05,167.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,07,898.00 | 0.00 | 0.00 | 11,46,275.00 | 0.00 |
| May, 2024 | 3,12,612.00 | 0.00 | 0.00 | 4,26,701.00 | 0.00 |
| June, 2024 | 69,543.00 | 0.00 | 0.00 | 7,93,203.00 | 0.00 |
| July, 2024 | 2,68,704.00 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| August, 2024 | 5,07,016.00 | 0.00 | 0.00 | 4,41,753.00 | 0.00 |
| September, 2024 | 10,35,511.00 | 0.00 | 0.00 | 8,973.00 | 0.00 |
| October, 2024 | 37,419.00 | 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 | 32,38,703.00 | 0.00 | 0.00 | 28,43,677.00 | 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 |