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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:-Gudhari |
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| Opening Balance | 20,30,396.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| May, 2024 | 78,775.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
| June, 2024 | 73,913.00 | 0.00 | 0.00 | 2,36,343.00 | 0.00 |
| July, 2024 | 1,30,180.00 | 0.00 | 0.00 | 2,85,699.87 | 0.00 |
| August, 2024 | 51,538.00 | 0.00 | 0.00 | 50,402.00 | 0.00 |
| September, 2024 | 3,59,205.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| October, 2024 | 22,294.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| November, 2024 | 17,955.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,862.00 | 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 | 7,33,860.00 | 0.00 | 0.00 | 10,72,213.87 | 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 |