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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:-Bampewada |
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| Opening Balance | 33,94,185.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2024 | 600.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2024 | 1,68,711.00 | 0.00 | 0.00 | 2,19,340.00 | 0.00 |
| July, 2024 | 1,30,502.00 | 0.00 | 0.00 | 3,32,003.00 | 0.00 |
| August, 2024 | 77,698.00 | 0.00 | 0.00 | 59,096.00 | 0.00 |
| September, 2024 | 11,50,410.00 | 0.00 | 0.00 | 3,65,391.00 | 0.00 |
| October, 2024 | 50,488.00 | 0.00 | 0.00 | 24,57,980.00 | 6,23,321.00 |
| 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 | 15,78,409.00 | 0.00 | 0.00 | 34,41,860.00 | 6,23,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |