|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Sonpuri |
|||||
| Opening Balance | 7,32,815.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,636.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| June, 2024 | 36,233.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
| July, 2024 | 37,952.00 | 0.00 | 0.00 | 29,706.20 | 0.00 |
| August, 2024 | 26,943.00 | 0.00 | 0.00 | 17,391.00 | 0.00 |
| September, 2024 | 1,72,772.00 | 0.00 | 0.00 | 34,026.49 | 0.00 |
| October, 2024 | 12,093.18 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| November, 2024 | 816.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| December, 2024 | 15,531.00 | 0.00 | 0.00 | 2,94,293.00 | 0.00 |
| Januaury, 2025 | 76,268.00 | 0.00 | 0.00 | 27,094.31 | 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 | 4,22,817.18 | 0.00 | 0.00 | 6,97,748.00 | 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 |