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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:-Pindkepar |
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| Opening Balance | 47,85,713.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,927.00 | 0.00 | 0.00 | 14,217.00 | 0.00 |
| May, 2024 | 21,16,275.00 | 0.00 | 0.00 | 28,53,716.00 | 0.00 |
| June, 2024 | 67,827.00 | 0.00 | 0.00 | 1,18,099.77 | 0.00 |
| July, 2024 | 11,15,048.00 | 0.00 | 0.00 | 11,36,640.00 | 0.00 |
| August, 2024 | 12,04,160.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| September, 2024 | 8,57,224.00 | 0.00 | 0.00 | 18,65,138.00 | 0.00 |
| October, 2024 | 32,955.00 | 0.00 | 0.00 | 2,07,416.00 | 0.00 |
| November, 2024 | 8,01,434.00 | 0.00 | 0.00 | 5,89,854.00 | 0.00 |
| December, 2024 | 97,321.00 | 0.00 | 0.00 | 1,33,182.00 | 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 | 62,95,171.00 | 0.00 | 0.00 | 70,45,864.77 | 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 |