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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:-Khamba |
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| Opening Balance | 41,93,347.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,402.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| July, 2024 | 16,038.00 | 0.00 | 0.00 | 3,67,652.81 | 0.00 |
| August, 2024 | 1,51,204.00 | 0.00 | 0.00 | 2,63,040.28 | 0.00 |
| September, 2024 | 15,00,742.00 | 0.00 | 0.00 | 8,78,527.00 | 0.00 |
| October, 2024 | 18,826.00 | 0.00 | 0.00 | 2,11,290.00 | 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 | 17,32,635.00 | 0.00 | 0.00 | 17,42,620.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |