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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:-Kesalwada |
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| Opening Balance | 12,19,916.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 293.00 | 0.00 | 0.00 | 55,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,620.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| September, 2024 | 1,40,117.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| October, 2024 | 8,093.56 | 0.00 | 0.00 | 33,005.00 | 0.00 |
| November, 2024 | 900.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| December, 2024 | 6,517.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,999.00 | 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 | 2,22,603.56 | 0.00 | 0.00 | 2,32,599.00 | 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 |