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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:-Parsodi/Soundad |
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| 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 | 1,69,851.00 | 0.00 | 0.00 | 9,97,091.50 | 0.00 |
| November, 2024 | 2,09,510.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| December, 2024 | 1,44,729.00 | 0.00 | 0.00 | 2,40,251.07 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,418.00 | 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 | 48,31,166.08 | 0.00 | 0.00 | 63,82,120.78 | 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 |