eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Parsodi/Soundad
Opening Balance 51,72,400.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,520.00 0.00 0.00 25,994.00 0.00
May, 2024 1,39,714.08 0.00 0.00 2,37,484.00 0.00
June, 2024 16,03,017.00 0.00 0.00 22,00,189.00 0.00
July, 2024 90,998.00 0.00 0.00 8,52,905.33 0.00
August, 2024 12,02,873.00 0.00 0.00 12,00,438.61 0.00
September, 2024 12,58,954.00 0.00 0.00 1,72,671.27 0.00
October, 2024 0.00 0.00 0.00 5,18,284.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 43,07,076.08 0.00 0.00 52,07,966.21 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre