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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:-Sakoli,Village Panchayat & Equivalent:-Amagaon[Bu] |
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| Opening Balance | 15,28,882.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,37,524.00 | 3,28,910.00 | 0.00 |
| May, 2024 | 2,289.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| June, 2024 | 19,85,685.00 | 0.00 | 0.00 | 19,10,575.00 | 0.00 |
| July, 2024 | 4,999.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| August, 2024 | 29,827.00 | 0.00 | 0.00 | 1,99,930.00 | 0.00 |
| September, 2024 | 2,20,347.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| October, 2024 | 28,995.00 | 0.00 | 0.00 | 2,36,387.00 | 78,960.00 |
| November, 2024 | 1,507.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2024 | 16,614.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| Januaury, 2025 | 9,744.00 | 0.00 | 0.00 | 3,04,670.00 | 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 | 23,00,007.00 | 0.00 | 1,37,524.00 | 31,65,235.00 | 78,960.00 |
| 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 |