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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:-Bodra |
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| Opening Balance | 37,79,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,32,817.00 | 0.00 | 0.00 | 6,57,460.00 | 0.00 |
| May, 2024 | 3,44,316.00 | 0.00 | 0.00 | 8,83,001.00 | 0.00 |
| June, 2024 | 26,754.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| July, 2024 | 1,40,272.00 | 0.00 | 0.00 | 1,60,105.00 | 0.00 |
| August, 2024 | 84,797.00 | 0.00 | 0.00 | 2,12,142.00 | 0.00 |
| September, 2024 | 10,44,790.00 | 0.00 | 0.00 | 12,86,249.00 | 0.00 |
| October, 2024 | 1,01,467.00 | 0.00 | 0.00 | 6,76,697.00 | 0.00 |
| November, 2024 | 25,171.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| December, 2024 | 3,10,389.00 | 0.00 | 0.00 | 4,03,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,710.00 | 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 | 27,10,773.00 | 0.00 | 0.00 | 46,61,835.00 | 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 |