|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Parastola |
|||||
| Opening Balance | 21,04,408.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,811.20 | 0.00 | 0.00 | 7,22,981.00 | 18,367.00 |
| May, 2024 | 8,00,691.36 | 0.00 | 0.00 | 7,82,981.00 | 0.00 |
| June, 2024 | 9,95,436.67 | 0.00 | 0.00 | 9,57,869.00 | 0.00 |
| July, 2024 | 14,815.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| August, 2024 | 60,950.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| September, 2024 | 9,40,191.00 | 0.00 | 0.00 | 7,07,609.36 | 0.00 |
| October, 2024 | 20,513.00 | 0.00 | 0.00 | 2,08,094.29 | 0.00 |
| November, 2024 | 27,422.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| December, 2024 | 1,00,359.54 | 0.00 | 0.00 | 30,598.42 | 0.00 |
| Januaury, 2025 | 26,075.00 | 0.00 | 0.00 | 1,21,364.95 | 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 | 32,60,264.77 | 0.00 | 0.00 | 36,31,177.02 | 18,367.00 |
| 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 |