|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Gondumari |
|||||
| Opening Balance | 77,07,829.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,344.00 | 0.00 | 0.00 | 60,911.00 | 0.00 |
| May, 2024 | 1,21,566.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| June, 2024 | 22,086.00 | 0.00 | 0.00 | 1,40,874.00 | 0.00 |
| July, 2024 | 59,236.00 | 0.00 | 0.00 | 3,82,948.00 | 0.00 |
| August, 2024 | 1,25,988.00 | 0.00 | 0.00 | 57,551.00 | 0.00 |
| September, 2024 | 7,34,471.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| October, 2024 | 39,995.00 | 0.00 | 0.00 | 2,30,757.00 | 0.00 |
| November, 2024 | 20,510.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2024 | 44,154.00 | 0.00 | 0.00 | 4,97,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,192.00 | 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 | 11,73,350.00 | 0.00 | 0.00 | 15,74,494.00 | 0.00 |
| 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 |