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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:-Kinhi\Yekodi |
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| Opening Balance | 33,85,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,650.00 | 0.00 | 0.00 | 5,61,180.00 | 0.00 |
| June, 2024 | 73,455.00 | 0.00 | 0.00 | 3,27,999.00 | 0.00 |
| July, 2024 | 1,12,823.00 | 0.00 | 0.00 | 1,19,266.00 | 0.00 |
| August, 2024 | 1,35,083.00 | 0.00 | 0.00 | 1,07,692.00 | 0.00 |
| September, 2024 | 9,27,159.00 | 0.00 | 0.00 | 74,296.00 | 0.00 |
| October, 2024 | 63,789.00 | 0.00 | 0.00 | 2,21,619.00 | 0.00 |
| November, 2024 | 1,32,152.00 | 0.00 | 0.00 | 4,69,815.00 | 0.00 |
| December, 2024 | 4,86,560.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,31,412.00 | 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 | 20,75,671.00 | 0.00 | 0.00 | 23,82,129.00 | 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 |