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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:-Sasara |
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| Opening Balance | 40,35,300.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,01,866.00 | 0.00 | 0.00 | 9,60,887.00 | 0.00 |
| May, 2024 | 12,82,127.00 | 0.00 | 0.00 | 4,69,275.00 | 0.00 |
| June, 2024 | 1,24,189.00 | 0.00 | 0.00 | 6,64,275.80 | 0.00 |
| July, 2024 | 72,189.00 | 0.00 | 0.00 | 7,73,268.00 | 0.00 |
| August, 2024 | 15,66,382.00 | 0.00 | 0.00 | 18,52,115.00 | 0.00 |
| September, 2024 | 9,98,438.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| October, 2024 | 1,61,631.00 | 0.00 | 0.00 | 10,29,841.00 | 0.00 |
| November, 2024 | 32,308.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| December, 2024 | 1,55,256.00 | 0.00 | 0.00 | 7,83,604.80 | 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 | 53,94,386.00 | 0.00 | 0.00 | 66,77,842.60 | 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 |