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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:-Palsgaon/Sou |
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| Opening Balance | 37,58,077.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,80,621.00 | 0.00 | 0.00 | 19,79,063.00 | 0.00 |
| June, 2024 | 9,91,557.00 | 0.00 | 0.00 | 20,04,561.00 | 0.00 |
| July, 2024 | 1,46,313.00 | 0.00 | 0.00 | 2,99,258.00 | 0.00 |
| August, 2024 | 1,25,038.00 | 0.00 | 0.00 | 2,00,665.19 | 0.00 |
| September, 2024 | 9,22,282.00 | 0.00 | 0.00 | 2,53,267.00 | 0.00 |
| October, 2024 | 13,07,415.00 | 0.00 | 0.00 | 10,48,955.00 | 0.00 |
| November, 2024 | 1,37,469.00 | 0.00 | 0.00 | 9,84,972.00 | 0.00 |
| December, 2024 | 64,429.00 | 0.00 | 0.00 | 83,828.00 | 0.00 |
| Januaury, 2025 | 1,41,542.00 | 0.00 | 0.00 | 3,57,165.00 | 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 | 69,18,525.00 | 0.00 | 0.00 | 72,11,734.19 | 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 |