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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:-Khairiwalmazri |
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| Opening Balance | 48,37,771.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,62,918.00 | 0.00 | 0.00 | 24,49,051.00 | 0.00 |
| June, 2024 | 10,49,423.00 | 0.00 | 0.00 | 10,41,865.00 | 0.00 |
| July, 2024 | 13,940.00 | 0.00 | 0.00 | 1,50,053.00 | 0.00 |
| August, 2024 | 6,88,966.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| September, 2024 | 7,25,201.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| October, 2024 | 31,449.00 | 0.00 | 0.00 | 6,93,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2024 | 10,34,725.00 | 0.00 | 0.00 | 5,90,005.00 | 0.00 |
| Januaury, 2025 | 3,72,304.00 | 0.00 | 0.00 | 7,53,206.00 | 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 | 49,78,974.00 | 0.00 | 0.00 | 60,11,232.00 | 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 |