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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:-Sawarbhand |
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| Opening Balance | 32,21,938.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,439.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| June, 2024 | 10,909.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| July, 2024 | 26,487.00 | 0.00 | 0.00 | 3,92,048.00 | 0.00 |
| August, 2024 | 53,833.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| September, 2024 | 5,18,599.00 | 0.00 | 0.00 | 85,134.00 | 0.00 |
| October, 2024 | 40,714.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| November, 2024 | 25,940.00 | 0.00 | 0.00 | 18,362.00 | 0.00 |
| December, 2024 | 56,279.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2025 | 15,48,902.00 | 0.00 | 0.00 | 14,90,749.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,32,993.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,002.00 | 0.00 | 0.00 | 26,34,600.00 | 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 |