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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:-Dhanod |
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| Opening Balance | 29,61,271.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,110.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| May, 2024 | 10,21,713.00 | 0.00 | 0.00 | 9,28,580.00 | 0.00 |
| June, 2024 | 94,085.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| July, 2024 | 56,763.00 | 0.00 | 0.00 | 5,28,695.00 | 0.00 |
| August, 2024 | 59,047.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| September, 2024 | 4,81,639.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| October, 2024 | 19,19,352.00 | 0.00 | 0.00 | 19,91,346.00 | 0.00 |
| November, 2024 | 8,080.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2024 | 2,37,970.00 | 0.00 | 0.00 | 2,11,512.00 | 0.00 |
| Januaury, 2025 | 75,952.00 | 0.00 | 0.00 | 7,82,488.00 | 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 | 39,58,711.00 | 0.00 | 0.00 | 44,97,616.00 | 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 |