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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\Mokhe |
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| Opening Balance | 48,09,178.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| May, 2024 | 12,898.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| June, 2024 | 6,64,948.00 | 0.00 | 0.00 | 3,66,988.00 | 0.00 |
| July, 2024 | 1,09,886.38 | 0.00 | 0.00 | 9,54,645.00 | 0.00 |
| August, 2024 | 1,02,993.00 | 0.00 | 0.00 | 59,563.54 | 0.00 |
| September, 2024 | 11,96,096.00 | 0.00 | 0.00 | 2,62,215.44 | 0.00 |
| October, 2024 | 7,22,151.00 | 0.00 | 0.00 | 9,54,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,520.00 | 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 | 28,08,972.38 | 0.00 | 0.00 | 27,81,086.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |