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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:-Bamhani |
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| Opening Balance | 15,19,601.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| May, 2024 | 54,025.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2024 | 9,294.00 | 0.00 | 0.00 | 8,301.18 | 0.00 |
| July, 2024 | 4,43,175.00 | 0.00 | 0.00 | 4,74,408.64 | 0.00 |
| August, 2024 | 25,822.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| September, 2024 | 1,93,457.00 | 0.00 | 0.00 | 24,138.59 | 0.00 |
| October, 2024 | 57,245.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2024 | 42,245.00 | 0.00 | 0.00 | 3,44,580.98 | 0.00 |
| December, 2024 | 41,881.00 | 0.00 | 0.00 | 40,515.55 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 8,67,190.00 | 0.00 | 0.00 | 10,41,010.94 | 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 |