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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:-Girola |
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| Opening Balance | 12,69,558.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,287.00 | 0.00 | 0.00 | 72,207.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,517.40 | 0.00 |
| June, 2024 | 1,03,299.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2024 | 19,586.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2024 | 24,244.76 | 0.00 | 0.00 | 31,345.42 | 0.00 |
| September, 2024 | 1,78,154.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| October, 2024 | 4,963.00 | 0.00 | 0.00 | 1,45,141.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2024 | 13,896.43 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| Januaury, 2025 | 20,433.00 | 0.00 | 0.00 | 10,000.00 | 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 | 3,84,063.19 | 0.00 | 0.00 | 3,41,696.22 | 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 |