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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:-Satalwada |
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| Opening Balance | 22,06,247.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,11,194.00 | 0.00 | 0.00 |
| May, 2024 | 77,165.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| June, 2024 | 9,38,890.00 | 0.00 | 0.00 | 10,67,732.00 | 0.00 |
| July, 2024 | 14,922.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2024 | 11,230.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| September, 2024 | 5,08,447.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2024 | 14,16,177.00 | 0.00 | 0.00 | 18,95,944.00 | 0.00 |
| November, 2024 | 54,221.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| December, 2024 | 81,569.00 | 0.00 | 0.00 | 3,51,249.00 | 0.00 |
| Januaury, 2025 | 1,21,769.00 | 0.00 | 0.00 | 94,823.00 | 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 | 32,24,390.00 | 0.00 | 3,11,194.00 | 40,20,721.00 | 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 |