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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:-Jambhali/Sadak |
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| Opening Balance | 27,71,599.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,762.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| June, 2024 | 29,707.00 | 0.00 | 0.00 | 1,20,557.00 | 0.00 |
| July, 2024 | 27,87,090.00 | 0.00 | 0.00 | 28,08,361.00 | 0.00 |
| August, 2024 | 13,30,645.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| September, 2024 | 5,21,560.00 | 0.00 | 0.00 | 11,89,112.00 | 0.00 |
| October, 2024 | 47,584.00 | 0.00 | 0.00 | 64,726.00 | 0.00 |
| November, 2024 | 6,893.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
| December, 2024 | 3,76,773.00 | 0.00 | 0.00 | 4,36,371.00 | 0.00 |
| Januaury, 2025 | 24,366.00 | 0.00 | 0.00 | 54,090.00 | 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 | 52,29,215.00 | 0.00 | 0.00 | 47,37,827.00 | 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 |