|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Papada[Bu] |
|||||
| Opening Balance | 18,19,792.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,907.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2024 | 52,824.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| July, 2024 | 7,87,677.00 | 0.00 | 0.00 | 7,92,873.00 | 0.00 |
| August, 2024 | 29,176.00 | 0.00 | 0.00 | 91,802.00 | 0.00 |
| September, 2024 | 2,35,828.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| October, 2024 | 33,491.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| November, 2024 | 564.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| December, 2024 | 12,22,762.00 | 0.00 | 0.00 | 11,80,211.00 | 0.00 |
| Januaury, 2025 | 8,59,742.00 | 0.00 | 0.00 | 16,345.00 | 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 | 32,38,971.00 | 0.00 | 0.00 | 21,98,620.00 | 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 |