|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Jambli\Sadak |
|||||
| Opening Balance | 44,22,642.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 132.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| May, 2024 | 26,972.00 | 0.00 | 0.00 | 1,02,326.88 | 0.00 |
| June, 2024 | 1,45,142.00 | 0.00 | 0.00 | 2,05,958.00 | 0.00 |
| July, 2024 | 36,887.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| August, 2024 | 1,33,575.00 | 0.00 | 0.00 | 84,192.00 | 0.00 |
| September, 2024 | 4,68,507.00 | 0.00 | 0.00 | 65,366.00 | 0.00 |
| October, 2024 | 19,73,977.00 | 0.00 | 0.00 | 3,56,663.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,85,192.00 | 0.00 | 0.00 | 9,30,854.88 | 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 |